AB FlexFee International Strategic Core Portfolio TSE:9143 Holdings History
AB FlexFee International Strategic Core Portfolio's SG Holdings Co Ltd Holding Summary
As of 2020-09-30, AB CAP FUND, INC. held 6,000.00 shares of SG Holdings Co Ltd(TSE:9143), totaling 円156,100.00. This investment constitutes 2.24% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding SG Holdings Co Ltd(TSE:9143) stock.
The initial trade took place in 2019Q3. And since then AB FlexFee International Strategic Core Portfolio has made 2 purchases of TSE:9143, at an average price of 円1,389.92, for a total of 7,200.00 shares. In addition, there have been 1 sales at an average price of 円2,238.07 for 1,200.00 shares. Based on historical transaction data and TSE:9143's current price of 円1606.00, AB FlexFee International Strategic Core Portfolio's estimated gain on his TSE:9143 holdings is 円2.31 Mil, reflecting a 23.13% gain to date.
AB FlexFee International Strategic Core Portfolio TSE:9143 (円1606.00) Holding Chart
AB FlexFee International Strategic Core Portfolio TSE:9143 (円1606.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price 円-/Share | ||
Shares Sold | 0 | Average Price 円-/Share | ||
Current Price 円0.00 | Total Estimated Gain 0 % |
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