Number of Shares
129,358.00
Current Holdings Value*
€3.01 Mil
% of Portfolio
2.99%
Total Estimate Gain
€1.65 Mil
% of Total Estimate Gain
58.48%
Series G's Koninklijke Ahold Delhaize NV Holding Summary
As of 2020-03-31, SMA RELATIONSHIP TRUST held 129,358.00 shares of Koninklijke Ahold Delhaize NV(XAMS:AD), totaling €3.01 Mil. This investment constitutes 2.99% of their stock portfolio, and SMA RELATIONSHIP TRUST now holds 0.01% of the outstanding Koninklijke Ahold Delhaize NV(XAMS:AD) stock.
The initial trade took place in 2019Q3. And since then Series G has made 2 purchases of XAMS:AD, at an average price of €21.80, for a total of 129,358.00 shares. Based on historical transaction data and XAMS:AD's current price of €34.55, Series G's estimated gain on his XAMS:AD holdings is €1.65 Mil, reflecting a 58.48% gain to date.
Series G XAMS:AD (€34.55) Holding Chart
Series G XAMS:AD (€34.55) 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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