VELA LARGE CAP PLUS FUND CNM Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$86,307.39
% of Total Estimate Gain
13.17%
VELA LARGE CAP PLUS FUND's Core & Main Inc Holding Summary
As of 2025-03-31, VELA LARGE CAP PLUS FUND held - shares of Core & Main Inc(CNM), totaling N/A. This investment constitutes 0% of their stock portfolio, and VELA LARGE CAP PLUS FUND now holds 0% of the outstanding Core & Main Inc(CNM) stock.
The initial trade took place in 2024Q1. And since then VELA LARGE CAP PLUS FUND has made 1 purchases of CNM, at an average price of $45.79, for a total of 14,313.00 shares. In addition, there have been 1 sales at an average price of $51.82 for 14,313.00 shares. Based on historical transaction data and CNM's current price of $62.00, VELA LARGE CAP PLUS FUND's estimated gain on his CNM holdings is $86,307.39, reflecting a 13.17% gain to date.
VELA LARGE CAP PLUS FUND CNM ($62.00) Holding Chart
VELA LARGE CAP PLUS FUND CNM ($62.00) 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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