American Beacon Alpha Quant Value Fund ETN Holdings History
Number of Shares
1,006.00
Current Holdings Value*
$78,160.00
% of Portfolio
4.47%
Total Estimate Gain
$307,479.60
% of Total Estimate Gain
214.90%
American Beacon Alpha Quant Value Fund's Eaton Corp PLC Holding Summary
As of 2020-03-31, AMERICAN BEACON FUNDS held 1,006.00 shares of Eaton Corp PLC(ETN), totaling $78,160.00. This investment constitutes 4.47% of their stock portfolio, and AMERICAN BEACON FUNDS now holds 0% of the outstanding Eaton Corp PLC(ETN) stock.
The initial trade took place in 2019Q3. In addition, there have been 1 sales at an average price of $91.67 for 760.00 shares. Based on historical transaction data and ETN's current price of $378.62, American Beacon Alpha Quant Value Fund's estimated gain on his ETN holdings is $307,479.60, reflecting a 214.90% gain to date.
American Beacon Alpha Quant Value Fund ETN ($378.62) Holding Chart
American Beacon Alpha Quant Value Fund ETN ($378.62) 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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