Timber Point Alternatives Fund EEM Holdings History
Timber Point Alternatives Fund's iShares MSCI Emerging Markets ETF Holding Summary
As of 2020-06-30, Timber Point Alternatives Fund held 20,000.00 shares of iShares MSCI Emerging Markets ETF(EEM), totaling $799,800.00. This investment constitutes 7.59% of their stock portfolio, and Timber Point Alternatives Fund now holds 0% of the outstanding iShares MSCI Emerging Markets ETF(EEM) stock.
The initial trade took place in 2020Q2. And since then Timber Point Alternatives Fund has made 1 purchases of EEM, at an average price of $36.67, for a total of 20,000.00 shares. Based on historical transaction data and EEM's current price of $48.76, Timber Point Alternatives Fund's estimated gain on his EEM holdings is $241,800.00, reflecting a 32.97% gain to date.
Timber Point Alternatives Fund EEM ($48.76) Holding Chart
Timber Point Alternatives Fund EEM ($48.76) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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