Aberdeen Asset Management’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $30.5M | Buy |
5,555,409
+2,188,000
| +65% | +$12M | 0.1% | 192 |
|
|
2017
Q1 | $19.4M | Buy |
3,367,409
+2,062,909
| +158% | +$11.9M | 0.07% | 236 |
|
|
2016
Q4 | $6.41M | Hold |
1,304,500
| – | – | 0.02% | 401 |
|
|
2016
Q3 | $7.94M | Buy |
1,304,500
+45,000
| +4% | +$274K | 0.03% | 361 |
|
|
2016
Q2 | $7.44M | Hold |
1,259,500
| – | – | 0.03% | 355 |
|
|
2016
Q1 | $6.52M | Buy |
1,259,500
+128,000
| +11% | +$663K | 0.02% | 365 |
|
|
2015
Q4 | $5.66M | Buy |
1,131,500
+60,500
| +6% | +$303K | 0.02% | 399 |
|
|
2015
Q3 | $5.25M | Hold |
1,071,000
| – | – | 0.02% | 363 |
|
|
2015
Q2 | $6.53M | Hold |
1,071,000
| – | – | 0.02% | 347 |
|
|
2015
Q1 | $6.17M | Sell |
1,071,000
-67,800
| -6% | -$391K | 0.02% | 341 |
|
|
2014
Q4 | $7.08M | Hold |
1,138,800
| – | – | 0.02% | 318 |
|
|
2014
Q3 | $7.47M | Hold |
1,138,800
| – | – | 0.02% | 351 |
|
|
2014
Q2 | $8.02M | Buy |
+1,138,800
| New | +$8.02M | 0.02% | 365 |
|