Alliance Trust’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,323,600
| Closed | -$75.1M | – | 30 |
|
|
2016
Q3 | $75.1M | Buy |
12,323,600
+3,556,900
| +41% | +$21.7M | 3.26% | 18 |
|
|
2016
Q2 | $51.8M | Sell |
8,766,700
-314,700
| -3% | -$1.86M | 2.39% | 25 |
|
|
2016
Q1 | $47M | Sell |
9,081,400
-193,000
| -2% | -$998K | 2.25% | 25 |
|
|
2015
Q4 | $41.3M | Sell |
9,274,400
-188,500
| -2% | -$839K | 1.93% | 26 |
|
|
2015
Q3 | $46.3M | Buy |
+9,462,900
| New | +$46.3M | 2.18% | 25 |
|