AB Mid Cap Value Portfolio CNH Holdings History
Number of Shares
3,897.00
Current Holdings Value*
$50,190.00
% of Portfolio
2.3%
Total Estimate Gain
$3,078.63
% of Total Estimate Gain
6.49%
AB Mid Cap Value Portfolio's CNH Industrial NV Holding Summary
As of 2025-02-28, AB Mid Cap Value Portfolio held 3,897.00 shares of CNH Industrial NV(CNH), totaling $50,190.00. This investment constitutes 2.3% of their stock portfolio, and AB Mid Cap Value Portfolio now holds 0% of the outstanding CNH Industrial NV(CNH) stock.
The initial trade took place in 2025Q1. And since then AB Mid Cap Value Portfolio has made 1 purchases of CNH, at an average price of $12.18, for a total of 3,897.00 shares. Based on historical transaction data and CNH's current price of $12.97, AB Mid Cap Value Portfolio's estimated gain on his CNH holdings is $3,078.63, reflecting a 6.49% gain to date.
AB Mid Cap Value Portfolio CNH ($12.97) Holding Chart
AB Mid Cap Value Portfolio CNH ($12.97) 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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