AB FlexFee Core Opportunities Portfolio WMT Holdings History
Number of Shares
795.00
Current Holdings Value*
$30,110.00
% of Portfolio
3.24%
Total Estimate Gain
$48,544.38
% of Total Estimate Gain
120.10%
AB FlexFee Core Opportunities Portfolio's Walmart Inc Holding Summary
As of 2020-03-31, AB CAP FUND, INC. held 795.00 shares of Walmart Inc(WMT), totaling $30,110.00. This investment constitutes 3.24% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2019Q3. In addition, there have been 2 sales at an average price of $39.01 for 276.00 shares. Based on historical transaction data and WMT's current price of $98.36, AB FlexFee Core Opportunities Portfolio's estimated gain on his WMT holdings is $48,544.38, reflecting a 120.10% gain to date.
AB FlexFee Core Opportunities Portfolio WMT ($98.36) Holding Chart
AB FlexFee Core Opportunities Portfolio WMT ($98.36) 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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