Number of Shares
4,284.00
Current Holdings Value*
€108,810.00
% of Portfolio
2.4%
Total Estimate Gain
€48,605.34
% of Total Estimate Gain
26.66%

BMO Alternative Strategies Fund's Koninklijke Ahold Delhaize NV Holding Summary

As of 2020-05-31, BMO FUNDS, INC. held 4,284.00 shares of Koninklijke Ahold Delhaize NV(XAMS:AD), totaling €108,810.00. This investment constitutes 2.4% of their stock portfolio, and BMO FUNDS, INC. now holds 0% of the outstanding Koninklijke Ahold Delhaize NV(XAMS:AD) stock.

The initial trade took place in 2019Q4. And since then BMO Alternative Strategies Fund has made 1 purchases of XAMS:AD, at an average price of €22.90, for a total of 7,960.00 shares. In addition, there have been 1 sales at an average price of €21.92 for 3,676.00 shares. Based on historical transaction data and XAMS:AD's current price of €35.09, BMO Alternative Strategies Fund's estimated gain on his XAMS:AD holdings is €48,605.34, reflecting a 26.66% gain to date.

BMO Alternative Strategies Fund XAMS:AD (€35.09) Holding Chart

BMO Alternative Strategies Fund XAMS:AD (€35.09) 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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