AQR International Relaxed Constraint Equity Fund XMAD:ELE Holdings History
Number of Shares
11,817.00
Current Holdings Value*
€310,850.00
% of Portfolio
1.33%
Total Estimate Gain
€32,260.41
% of Total Estimate Gain
11.78%
AQR International Relaxed Constraint Equity Fund's Endesa SA Holding Summary
As of 2019-09-30, AQR Funds held 11,817.00 shares of Endesa SA(XMAD:ELE), totaling €310,850.00. This investment constitutes 1.33% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Endesa SA(XMAD:ELE) stock.
The initial trade took place in 2019Q3. Based on historical transaction data and XMAD:ELE's current price of €25.91, AQR International Relaxed Constraint Equity Fund's estimated gain on his XMAD:ELE holdings is €32,260.41, reflecting a 11.78% gain to date.
AQR International Relaxed Constraint Equity Fund XMAD:ELE (€25.91) Holding Chart
AQR International Relaxed Constraint Equity Fund XMAD:ELE (€25.91) 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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