AB FlexFee Core Opportunities Portfolio PFE Holdings History
Number of Shares
1,165.00
Current Holdings Value*
$38,030.00
% of Portfolio
4.09%
Total Estimate Gain
$-13,109.52
% of Total Estimate Gain
-31.40%
AB FlexFee Core Opportunities Portfolio's Pfizer Inc Holding Summary
As of 2020-03-31, AB CAP FUND, INC. held 1,165.00 shares of Pfizer Inc(PFE), totaling $38,030.00. This investment constitutes 4.09% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding Pfizer Inc(PFE) stock.
The initial trade took place in 2019Q3. And since then AB FlexFee Core Opportunities Portfolio has made 1 purchases of PFE, at an average price of $35.83, for a total of 1,165.00 shares. Based on historical transaction data and PFE's current price of $24.58, AB FlexFee Core Opportunities Portfolio's estimated gain on his PFE holdings is $-13,109.52, reflecting a -31.40% gain to date.
AB FlexFee Core Opportunities Portfolio PFE ($24.58) Holding Chart
AB FlexFee Core Opportunities Portfolio PFE ($24.58) 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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