Zazove Convertible Securities Fund, Inc. EMMS Holdings History
Number of Shares
229,600.00
Current Holdings Value*
$596,960.00
% of Portfolio
7.71%
Total Estimate Gain
$-154,689.85
% of Total Estimate Gain
-21.16%
Zazove Convertible Securities Fund, Inc.'s Emmis Corp Holding Summary
As of 2022-03-31, Zazove Convertible Securities Fund, Inc. held 229,600.00 shares of Emmis Corp(EMMS), totaling $596,960.00. This investment constitutes 7.71% of their stock portfolio, and Zazove Convertible Securities Fund, Inc. now holds 1.71% of the outstanding Emmis Corp(EMMS) stock.
The initial trade took place in 2020Q1. And since then Zazove Convertible Securities Fund, Inc. has made 2 purchases of EMMS, at an average price of $3.18, for a total of 229,600.00 shares. Based on historical transaction data and EMMS's current price of $2.51, Zazove Convertible Securities Fund, Inc.'s estimated gain on his EMMS holdings is $-154,689.85, reflecting a -21.16% gain to date.
Zazove Convertible Securities Fund, Inc. EMMS ($2.51) Holding Chart
Zazove Convertible Securities Fund, Inc. EMMS ($2.51) 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