Number of Shares
168.00
Current Holdings Value*
C$186,680.00
% of Portfolio
2.68%
Total Estimate Gain
C$615,657.04
% of Total Estimate Gain
244.44%

AB FlexFee International Strategic Core Portfolio's Constellation Software Inc Holding Summary

As of 2020-09-30, AB CAP FUND, INC. held 168.00 shares of Constellation Software Inc(TSX:CSU), totaling C$186,680.00. This investment constitutes 2.68% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding Constellation Software Inc(TSX:CSU) stock.

The initial trade took place in 2019Q3. And since then AB FlexFee International Strategic Core Portfolio has made 3 purchases of TSX:CSU, at an average price of C$1,240.74, for a total of 203.00 shares. In addition, there have been 1 sales at an average price of C$1,434.47 for 35.00 shares. Based on historical transaction data and TSX:CSU's current price of C$4865.00, AB FlexFee International Strategic Core Portfolio's estimated gain on his TSX:CSU holdings is C$615,657.04, reflecting a 244.44% gain to date.

AB FlexFee International Strategic Core Portfolio TSX:CSU (C$4865.00) Holding Chart

AB FlexFee International Strategic Core Portfolio TSX:CSU (C$4865.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price C$-/Share
Shares Sold 0 Average Price C$-/Share
Current Price C$0.00 Total Estimated Gain 0 %

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