AB FlexFee Core Opportunities Portfolio AMZN Holdings History
Number of Shares
300.00
Current Holdings Value*
$29,250.00
% of Portfolio
3.14%
Total Estimate Gain
$38,802.00
% of Total Estimate Gain
133.63%
AB FlexFee Core Opportunities Portfolio's Amazon.com Inc Holding Summary
As of 2020-03-31, AB CAP FUND, INC. held 300.00 shares of Amazon.com Inc(AMZN), totaling $29,250.00. This investment constitutes 3.14% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2020Q1. And since then AB FlexFee Core Opportunities Portfolio has made 1 purchases of AMZN, at an average price of $96.79, for a total of 300.00 shares. Based on historical transaction data and AMZN's current price of $226.13, AB FlexFee Core Opportunities Portfolio's estimated gain on his AMZN holdings is $38,802.00, reflecting a 133.63% gain to date.
AB FlexFee Core Opportunities Portfolio AMZN ($226.13) Holding Chart
AB FlexFee Core Opportunities Portfolio AMZN ($226.13) 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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