AJO LP’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-87,573
| Closed | -$231K | – | 680 |
|
|
2020
Q2 | $231K | Hold |
87,573
| – | – | ﹤0.01% | 578 |
|
|
2020
Q1 | $201K | Sell |
87,573
-6,695
| -7% | -$15.4K | ﹤0.01% | 560 |
|
|
2019
Q4 | $439K | Sell |
94,268
-119,474
| -56% | -$556K | ﹤0.01% | 463 |
|
|
2019
Q3 | $987K | Hold |
213,742
| – | – | 0.01% | 450 |
|
|
2019
Q2 | $998K | Hold |
213,742
| – | – | 0.01% | 475 |
|
|
2019
Q1 | $919K | Hold |
213,742
| – | – | ﹤0.01% | 534 |
|
|
2018
Q4 | $838K | Sell |
213,742
-40,225
| -16% | -$158K | ﹤0.01% | 529 |
|
|
2018
Q3 | $1.16M | Hold |
253,967
| – | – | 0.01% | 516 |
|
|
2018
Q2 | $1.18M | Hold |
253,967
| – | – | 0.01% | 509 |
|
|
2018
Q1 | $1.85M | Buy |
253,967
+5,454
| +2% | +$39.6K | 0.01% | 446 |
|
|
2017
Q4 | $1.61M | Sell |
248,513
-14,455
| -5% | -$93.4K | 0.01% | 447 |
|
|
2017
Q3 | $1.73M | Hold |
262,968
| – | – | 0.01% | 439 |
|
|
2017
Q2 | $1.44M | Buy |
+262,968
| New | +$1.44M | 0.01% | 458 |
|
|
2017
Q1 | – | Sell |
-270,266
| Closed | -$1.33M | – | 521 |
|
|
2016
Q4 | $1.33M | Hold |
270,266
| – | – | 0.01% | 392 |
|
|
2016
Q3 | $1.65M | Hold |
270,266
| – | – | 0.01% | 358 |
|
|
2016
Q2 | $1.6M | Sell |
270,266
-3,881
| -1% | -$22.9K | 0.01% | 360 |
|
|
2016
Q1 | $1.42M | Sell |
274,147
-6,274,806
| -96% | -$32.5M | 0.01% | 378 |
|
|
2015
Q4 | $29.2M | Buy |
6,548,953
+3,069,624
| +88% | +$13.7M | 0.13% | 146 |
|
|
2015
Q3 | $17M | Buy |
3,479,329
+3,110,929
| +844% | +$15.2M | 0.08% | 179 |
|
|
2015
Q2 | $2.25M | Buy |
368,400
+111,400
| +43% | +$679K | 0.01% | 372 |
|
|
2015
Q1 | $1.48M | Buy |
257,000
+27,900
| +12% | +$161K | 0.01% | 378 |
|
|
2014
Q4 | $1.43M | Hold |
229,100
| – | – | 0.01% | 353 |
|
|
2014
Q3 | $1.5M | Hold |
229,100
| – | – | 0.01% | 327 |
|
|
2014
Q2 | $1.61M | Buy |
+229,100
| New | +$1.61M | 0.01% | 339 |
|