AB FlexFee International Strategic Core Portfolio XAMS:AD Holdings History
AB FlexFee International Strategic Core Portfolio's Koninklijke Ahold Delhaize NV Holding Summary
As of 2020-09-30, AB CAP FUND, INC. held 5,177.00 shares of Koninklijke Ahold Delhaize NV(XAMS:AD), totaling €153,020.00. This investment constitutes 2.19% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding Koninklijke Ahold Delhaize NV(XAMS:AD) stock.
The initial trade took place in 2019Q3. And since then AB FlexFee International Strategic Core Portfolio has made 3 purchases of XAMS:AD, at an average price of €21.89, for a total of 6,437.00 shares. In addition, there have been 1 sales at an average price of €25.35 for 1,260.00 shares. Based on historical transaction data and XAMS:AD's current price of €36.34, AB FlexFee International Strategic Core Portfolio's estimated gain on his XAMS:AD holdings is €79,184.08, reflecting a 56.20% gain to date.
AB FlexFee International Strategic Core Portfolio XAMS:AD (€36.34) Holding Chart
AB FlexFee International Strategic Core Portfolio XAMS:AD (€36.34) 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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