AB FlexFee Emerging Markets Growth Portfolio EDU Holdings History
AB FlexFee Emerging Markets Growth Portfolio's New Oriental Education & Technology Group Inc Holding Summary
As of 2020-09-30, AB CAP FUND, INC. held 1,303.00 shares of New Oriental Education & Technology Group Inc(EDU), totaling $194,800.00. This investment constitutes 2.9% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding New Oriental Education & Technology Group Inc(EDU) stock.
The initial trade took place in 2019Q3. And since then AB FlexFee Emerging Markets Growth Portfolio has made 1 purchases of EDU, at an average price of $108.55, for a total of 1,883.00 shares. In addition, there have been 2 sales at an average price of $134.49 for 580.00 shares. Based on historical transaction data and EDU's current price of $49.05, AB FlexFee Emerging Markets Growth Portfolio's estimated gain on his EDU holdings is $-62,478.54, reflecting a -30.57% gain to date.
AB FlexFee Emerging Markets Growth Portfolio EDU ($49.05) Holding Chart
AB FlexFee Emerging Markets Growth Portfolio EDU ($49.05) 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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