AB Relative Value Portfolio C Holdings History
AB Relative Value Portfolio's Citigroup Inc Holding Summary
As of 2025-03-31, AB Relative Value Portfolio held 389,273.00 shares of Citigroup Inc(C), totaling $27.63 Mil. This investment constitutes 3.09% of their stock portfolio, and AB Relative Value Portfolio now holds 0.02% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2019Q3. And since then AB Relative Value Portfolio has made 6 purchases of C, at an average price of $65.85, for a total of 792,113.00 shares. In addition, there have been 6 sales at an average price of $64.63 for 402,840.00 shares. Based on historical transaction data and C's current price of $84.38, AB Relative Value Portfolio's estimated gain on his C holdings is $6.72 Mil, reflecting a 12.89% gain to date.
AB Relative Value Portfolio C ($84.38) Holding Chart
AB Relative Value Portfolio C ($84.38) 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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