AB Emerging Markets Multi-Asset Portfolio JSE:MRP Holdings History
Number of Shares
82,870.00
Current Holdings Value*
R1.01 Mil
% of Portfolio
1.19%
Total Estimate Gain
R-3.24 Mil
% of Total Estimate Gain
-15.13%
AB Emerging Markets Multi-Asset Portfolio's Mr Price Group Ltd Holding Summary
As of 2025-03-31, AB CAP FUND, INC. held 82,870.00 shares of Mr Price Group Ltd(JSE:MRP), totaling R1.01 Mil. This investment constitutes 1.19% of their stock portfolio, and AB CAP FUND, INC. now holds 0.03% of the outstanding Mr Price Group Ltd(JSE:MRP) stock.
The initial trade took place in 2024Q4. And since then AB Emerging Markets Multi-Asset Portfolio has made 2 purchases of JSE:MRP, at an average price of R258.06, for a total of 82,870.00 shares. Based on historical transaction data and JSE:MRP's current price of R219.00, AB Emerging Markets Multi-Asset Portfolio's estimated gain on his JSE:MRP holdings is R-3.24 Mil, reflecting a -15.13% gain to date.
AB Emerging Markets Multi-Asset Portfolio JSE:MRP (R219.00) Holding Chart
AB Emerging Markets Multi-Asset Portfolio JSE:MRP (R219.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price R-/Share | ||
Shares Sold | 0 | Average Price R-/Share | ||
Current Price R0.00 | Total Estimated Gain 0 % |
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