Number of Shares
6,230.00
Current Holdings Value*
$239,890.00
% of Portfolio
3.57%
Total Estimate Gain
$-195,483.20
% of Total Estimate Gain
-36.05%

AB FlexFee Emerging Markets Growth Portfolio's JD.com Inc Holding Summary

As of 2020-09-30, AB CAP FUND, INC. held 6,230.00 shares of JD.com Inc(JD), totaling $239,890.00. This investment constitutes 3.57% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding JD.com Inc(JD) stock.

The initial trade took place in 2020Q1. And since then AB FlexFee Emerging Markets Growth Portfolio has made 3 purchases of JD, at an average price of $58.81, for a total of 9,220.00 shares. In addition, there have been 1 sales at an average price of $50.47 for 2,990.00 shares. Based on historical transaction data and JD's current price of $31.44, AB FlexFee Emerging Markets Growth Portfolio's estimated gain on his JD holdings is $-195,483.20, reflecting a -36.05% gain to date.

AB FlexFee Emerging Markets Growth Portfolio JD ($31.44) Holding Chart

AB FlexFee Emerging Markets Growth Portfolio JD ($31.44) 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 %

Top Ranked Articles

  • 1