Virtus AllianzGI Global Dynamic Allocation Fund XOM Holdings History
Virtus Global Dynamic Allocation Fund's Exxon Mobil Corp Holding Summary
As of 2022-06-30, Virtus Global Dynamic Allocation Fund held 550.00 shares of Exxon Mobil Corp(XOM), totaling $47,100.00. This investment constitutes 0.79% of their stock portfolio, and Virtus Global Dynamic Allocation Fund now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2019Q3. And since then Virtus Global Dynamic Allocation Fund has made 4 purchases of XOM, at an average price of $64.76, for a total of 3,042.00 shares. In addition, there have been 7 sales at an average price of $50.39 for 2,492.00 shares. Based on historical transaction data and XOM's current price of $112.20, Virtus Global Dynamic Allocation Fund's estimated gain on his XOM holdings is $-9,710.55, reflecting a -4.93% gain to date.
Virtus Global Dynamic Allocation Fund XOM ($112.20) Holding Chart
Virtus Global Dynamic Allocation Fund XOM ($112.20) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
