AB FlexFee Core Opportunities Portfolio GOOG Holdings History
Number of Shares
700.00
Current Holdings Value*
$40,700.00
% of Portfolio
4.38%
Total Estimate Gain
$88,328.40
% of Total Estimate Gain
196.42%
AB FlexFee Core Opportunities Portfolio's Alphabet Inc Holding Summary
As of 2020-03-31, AB CAP FUND, INC. held 700.00 shares of Alphabet Inc(GOOG), totaling $40,700.00. This investment constitutes 4.38% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2019Q3. In addition, there have been 2 sales at an average price of $66.79 for 60.00 shares. Based on historical transaction data and GOOG's current price of $184.70, AB FlexFee Core Opportunities Portfolio's estimated gain on his GOOG holdings is $88,328.40, reflecting a 196.42% gain to date.
AB FlexFee Core Opportunities Portfolio GOOG ($184.70) Holding Chart
AB FlexFee Core Opportunities Portfolio GOOG ($184.70) 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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