AB FlexFee Core Opportunities Portfolio MSFT Holdings History
Number of Shares
372.00
Current Holdings Value*
$58,670.00
% of Portfolio
6.31%
Total Estimate Gain
$139,927.48
% of Total Estimate Gain
241.71%
AB FlexFee Core Opportunities Portfolio's Microsoft Corp Holding Summary
As of 2020-03-31, AB CAP FUND, INC. held 372.00 shares of Microsoft Corp(MSFT), totaling $58,670.00. This investment constitutes 6.31% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. In addition, there have been 2 sales at an average price of $152.38 for 49.00 shares. Based on historical transaction data and MSFT's current price of $511.70, AB FlexFee Core Opportunities Portfolio's estimated gain on his MSFT holdings is $139,927.48, reflecting a 241.71% gain to date.
AB FlexFee Core Opportunities Portfolio MSFT ($511.70) Holding Chart
AB FlexFee Core Opportunities Portfolio MSFT ($511.70) 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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