AB FlexFee Emerging Markets Growth Portfolio XKRX:005930 Holdings History
AB FlexFee Emerging Markets Growth Portfolio's Samsung Electronics Co Ltd Holding Summary
As of 2020-09-30, AB CAP FUND, INC. held 4,730.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling â‚©234,820.00. This investment constitutes 3.49% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.
The initial trade took place in 2019Q3. And since then AB FlexFee Emerging Markets Growth Portfolio has made 3 purchases of XKRX:005930, at an average price of â‚©51,592.13, for a total of 8,990.00 shares. In addition, there have been 1 sales at an average price of â‚©56,041.50 for 4,260.00 shares. Based on historical transaction data and XKRX:005930's current price of â‚©61300.00, AB FlexFee Emerging Markets Growth Portfolio's estimated gain on his XKRX:005930 holdings is â‚©64.87 Mil, reflecting a 13.99% gain to date.
AB FlexFee Emerging Markets Growth Portfolio XKRX:005930 (â‚©61300.00) Holding Chart
AB FlexFee Emerging Markets Growth Portfolio XKRX:005930 (â‚©61300.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price â‚©-/Share | ||
| Shares Sold | 0 | Average Price â‚©-/Share | ||
| Current Price â‚©0.00 | Total Estimated Gain 0 % | |||
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