American Beacon Alpha Quant Dividend Fund APD Holdings History
Number of Shares
358.00
Current Holdings Value*
$71,460.00
% of Portfolio
3.95%
Total Estimate Gain
$25,919.78
% of Total Estimate Gain
17.75%
American Beacon Alpha Quant Dividend Fund's Air Products and Chemicals Inc Holding Summary
As of 2020-03-31, AMERICAN BEACON FUNDS held 358.00 shares of Air Products and Chemicals Inc(APD), totaling $71,460.00. This investment constitutes 3.95% of their stock portfolio, and AMERICAN BEACON FUNDS now holds 0% of the outstanding Air Products and Chemicals Inc(APD) stock.
The initial trade took place in 2019Q3. In addition, there have been 2 sales at an average price of $227.55 for 291.00 shares. Based on historical transaction data and APD's current price of $295.31, American Beacon Alpha Quant Dividend Fund's estimated gain on his APD holdings is $25,919.78, reflecting a 17.75% gain to date.
American Beacon Alpha Quant Dividend Fund APD ($295.31) Holding Chart
American Beacon Alpha Quant Dividend Fund APD ($295.31) 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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