American Beacon Alpha Quant Quality Fund MA Holdings History
Number of Shares
152.00
Current Holdings Value*
$36,720.00
% of Portfolio
4.28%
Total Estimate Gain
$49,186.58
% of Total Estimate Gain
45.77%
American Beacon Alpha Quant Quality Fund's Mastercard Inc Holding Summary
As of 2020-03-31, AMERICAN BEACON FUNDS held 152.00 shares of Mastercard Inc(MA), totaling $36,720.00. This investment constitutes 4.28% of their stock portfolio, and AMERICAN BEACON FUNDS now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q3. In addition, there have been 1 sales at an average price of $297.32 for 238.00 shares. Based on historical transaction data and MA's current price of $565.11, American Beacon Alpha Quant Quality Fund's estimated gain on his MA holdings is $49,186.58, reflecting a 45.77% gain to date.
American Beacon Alpha Quant Quality Fund MA ($565.11) Holding Chart
American Beacon Alpha Quant Quality Fund MA ($565.11) 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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