A.R.T. Advisors’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-129,500
| Closed | -$603K | – | 35 |
|
|
2019
Q4 | $603K | Buy |
+129,500
| New | +$603K | 0.03% | 766 |
|
|
2019
Q1 | – | Sell |
-125,600
| Closed | -$492K | – | 1265 |
|
|
2018
Q4 | $492K | Sell |
125,600
-737,300
| -85% | -$2.89M | 0.03% | 740 |
|
|
2018
Q3 | $3.94M | Buy |
+862,900
| New | +$3.94M | 0.18% | 137 |
|
|
2017
Q4 | – | Sell |
-302,700
| Closed | -$1.99M | – | 1325 |
|
|
2017
Q3 | $1.99M | Buy |
+302,700
| New | +$1.99M | 0.1% | 285 |
|
|
2017
Q1 | – | Sell |
-61,600
| Closed | -$302K | – | 1389 |
|
|
2016
Q4 | $302K | Buy |
+61,600
| New | +$302K | 0.02% | 946 |
|
|
2016
Q2 | – | Sell |
-231,943
| Closed | -$1.2M | – | 1315 |
|
|
2016
Q1 | $1.2M | Sell |
231,943
-375,800
| -62% | -$1.95M | 0.05% | 506 |
|
|
2015
Q4 | $2.71M | Buy |
607,743
+335,033
| +123% | +$1.49M | 0.13% | 205 |
|
|
2015
Q3 | $1.34M | Buy |
272,710
+12,000
| +5% | +$58.8K | 0.05% | 526 |
|
|
2015
Q2 | $1.59M | Sell |
260,710
-4,200
| -2% | -$25.6K | 0.05% | 550 |
|
|
2015
Q1 | $1.53M | Buy |
+264,910
| New | +$1.53M | 0.05% | 492 |
|
|
2014
Q4 | – | Sell |
-239,310
| Closed | -$1.57M | – | 1381 |
|
|
2014
Q3 | $1.57M | Sell |
239,310
-17,200
| -7% | -$113K | 0.07% | 370 |
|
|
2014
Q2 | $1.81M | Sell |
256,510
-99,946
| -28% | -$703K | 0.09% | 308 |
|
|
2014
Q1 | $2.64M | Sell |
356,456
-52,900
| -13% | -$392K | 0.14% | 188 |
|
|
2013
Q4 | $3.01M | Buy |
+409,356
| New | +$3.01M | 0.16% | 180 |
|