Number of Shares
17,940.00
Current Holdings Value*
$658,600.00
% of Portfolio
9.8%
Total Estimate Gain
$-1.85 Mil
% of Total Estimate Gain
-29.23%

AB FlexFee Emerging Markets Growth Portfolio's Alibaba Group Holding Ltd Holding Summary

As of 2020-09-30, AB CAP FUND, INC. held 17,940.00 shares of Alibaba Group Holding Ltd(BABA), totaling $658,600.00. This investment constitutes 9.8% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding Alibaba Group Holding Ltd(BABA) stock.

The initial trade took place in 2019Q3. And since then AB FlexFee Emerging Markets Growth Portfolio has made 4 purchases of BABA, at an average price of $214.93, for a total of 29,511.00 shares. In addition, there have been 1 sales at an average price of $208.72 for 11,571.00 shares. Based on historical transaction data and BABA's current price of $115.58, AB FlexFee Emerging Markets Growth Portfolio's estimated gain on his BABA holdings is $-1.85 Mil, reflecting a -29.23% gain to date.

AB FlexFee Emerging Markets Growth Portfolio BABA ($115.58) Holding Chart

AB FlexFee Emerging Markets Growth Portfolio BABA ($115.58) 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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