American Beacon Alpha Quant Value Fund BMY Holdings History
Number of Shares
1,387.00
Current Holdings Value*
$77,310.00
% of Portfolio
4.42%
Total Estimate Gain
$20,714.17
% of Total Estimate Gain
15.15%
American Beacon Alpha Quant Value Fund's Bristol-Myers Squibb Co Holding Summary
As of 2020-03-31, AMERICAN BEACON FUNDS held 1,387.00 shares of Bristol-Myers Squibb Co(BMY), totaling $77,310.00. This investment constitutes 4.42% of their stock portfolio, and AMERICAN BEACON FUNDS now holds 0% of the outstanding Bristol-Myers Squibb Co(BMY) stock.
The initial trade took place in 2019Q3. In addition, there have been 1 sales at an average price of $61.12 for 1,523.00 shares. Based on historical transaction data and BMY's current price of $46.43, American Beacon Alpha Quant Value Fund's estimated gain on his BMY holdings is $20,714.17, reflecting a 15.15% gain to date.
American Beacon Alpha Quant Value Fund BMY ($46.43) Holding Chart
American Beacon Alpha Quant Value Fund BMY ($46.43) 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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