American Beacon Alpha Quant Value Fund HUM Holdings History
Number of Shares
250.00
Current Holdings Value*
$78,510.00
% of Portfolio
4.49%
Total Estimate Gain
$-24,945.00
% of Total Estimate Gain
-29.58%
American Beacon Alpha Quant Value Fund's Humana Inc Holding Summary
As of 2020-03-31, AMERICAN BEACON FUNDS held 250.00 shares of Humana Inc(HUM), totaling $78,510.00. This investment constitutes 4.49% of their stock portfolio, and AMERICAN BEACON FUNDS now holds 0% of the outstanding Humana Inc(HUM) stock.
The initial trade took place in 2020Q1. And since then American Beacon Alpha Quant Value Fund has made 1 purchases of HUM, at an average price of $337.27, for a total of 250.00 shares. Based on historical transaction data and HUM's current price of $237.49, American Beacon Alpha Quant Value Fund's estimated gain on his HUM holdings is $-24,945.00, reflecting a -29.58% gain to date.
American Beacon Alpha Quant Value Fund HUM ($237.49) Holding Chart
American Beacon Alpha Quant Value Fund HUM ($237.49) 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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