Number of Shares
225.00
Current Holdings Value*
$37,530.00
% of Portfolio
4.04%
Total Estimate Gain
$115,081.88
% of Total Estimate Gain
227.91%

AB FlexFee Core Opportunities Portfolio's Meta Platforms Inc Holding Summary

As of 2020-03-31, AB CAP FUND, INC. held 225.00 shares of Meta Platforms Inc(META), totaling $37,530.00. This investment constitutes 4.04% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2019Q3. And since then AB FlexFee Core Opportunities Portfolio has made 1 purchases of META, at an average price of $190.54, for a total of 265.00 shares. In addition, there have been 1 sales at an average price of $193.97 for 40.00 shares. Based on historical transaction data and META's current price of $701.41, AB FlexFee Core Opportunities Portfolio's estimated gain on his META holdings is $115,081.88, reflecting a 227.91% gain to date.

AB FlexFee Core Opportunities Portfolio META ($701.41) Holding Chart

AB FlexFee Core Opportunities Portfolio META ($701.41) 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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