AB FlexFee International Strategic Core Portfolio XSWX:PGHN Holdings History
AB FlexFee International Strategic Core Portfolio's Partners Group Holding AG Holding Summary
As of 2020-09-30, AB CAP FUND, INC. held 170.00 shares of Partners Group Holding AG(XSWX:PGHN), totaling CHF156,370.00. This investment constitutes 2.24% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding Partners Group Holding AG(XSWX:PGHN) stock.
The initial trade took place in 2019Q3. And since then AB FlexFee International Strategic Core Portfolio has made 3 purchases of XSWX:PGHN, at an average price of CHF781.64, for a total of 210.00 shares. In addition, there have been 1 sales at an average price of CHF885.19 for 40.00 shares. Based on historical transaction data and XSWX:PGHN's current price of CHF985.40, AB FlexFee International Strategic Core Portfolio's estimated gain on his XSWX:PGHN holdings is CHF38,781.17, reflecting a 23.63% gain to date.
AB FlexFee International Strategic Core Portfolio XSWX:PGHN (CHF985.40) Holding Chart
AB FlexFee International Strategic Core Portfolio XSWX:PGHN (CHF985.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
