Series G XAMS:AD Holdings History

Number of Shares
129,358.00
Current Holdings Value*
€3.01 Mil
% of Portfolio
2.99%
Total Estimate Gain
€1.67 Mil
% of Total Estimate Gain
59.35%

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 €34.74, Series G's estimated gain on his XAMS:AD holdings is €1.67 Mil, reflecting a 59.35% gain to date.

Series G XAMS:AD (€34.74) Holding Chart

Series G XAMS:AD (€34.74) 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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