AB Emerging Markets Multi-Asset Portfolio XKRX:005930 Holdings History
AB Emerging Markets Multi-Asset Portfolio's Samsung Electronics Co Ltd Holding Summary
As of 2025-03-31, AB CAP FUND, INC. held 8,378.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling â‚©332,150.00. This investment constitutes 0.39% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.
The initial trade took place in 2019Q3. And since then AB Emerging Markets Multi-Asset Portfolio has made 6 purchases of XKRX:005930, at an average price of â‚©57,880.09, for a total of 169,392.00 shares. In addition, there have been 14 sales at an average price of â‚©62,005.43 for 161,014.00 shares. Based on historical transaction data and XKRX:005930's current price of â‚©60800.00, AB Emerging Markets Multi-Asset Portfolio's estimated gain on his XKRX:005930 holdings is â‚©688.70 Mil, reflecting a 7.02% gain to date.
AB Emerging Markets Multi-Asset Portfolio XKRX:005930 (â‚©60800.00) Holding Chart
AB Emerging Markets Multi-Asset Portfolio XKRX:005930 (â‚©60800.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price â‚©-/Share | ||
| Shares Sold | 0 | Average Price â‚©-/Share | ||
| Current Price â‚©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
