AMP Capital Investors’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,965,005
| Closed | -$5.27M | – | 1242 |
|
|
2020
Q2 | $5.27M | Buy |
1,965,005
+226,897
| +13% | +$535K | 0.03% | 481 |
|
|
2020
Q1 | $4.31M | Sell |
1,738,108
-221,088
| -11% | -$800K | 0.03% | 486 |
|
|
2019
Q4 | $9.11M | Buy |
1,959,196
+610,242
| +45% | +$2.71M | 0.05% | 399 |
|
|
2019
Q3 | $6.33M | Buy |
+1,348,954
| New | +$6.46M | 0.04% | 475 |
|
|
2018
Q3 | – | Sell |
-68,200
| Closed | -$316K | – | 1148 |
|
|
2018
Q2 | $316K | Buy |
+68,200
| New | +$401K | ﹤0.01% | 1063 |
|
|
2018
Q1 | – | Sell |
-251,392
| Closed | -$1.63M | – | 1159 |
|
|
2017
Q4 | $1.63M | Sell |
251,392
-7,567
| -3% | -$48.4K | 0.01% | 820 |
|
|
2017
Q3 | $1.71M | Buy |
258,959
+17,050
| +7% | +$106K | 0.01% | 780 |
|
|
2017
Q2 | $1.32M | Sell |
241,909
-47,414
| -16% | -$270K | 0.01% | 797 |
|
|
2017
Q1 | $1.68M | Sell |
289,323
-985,737
| -77% | -$5.41M | 0.01% | 767 |
|
|
2016
Q4 | $6.31M | Sell |
1,275,060
-118,008
| -8% | -$637K | 0.04% | 458 |
|
|
2016
Q3 | $8.4M | Sell |
1,393,068
-750,048
| -35% | -$4.48M | 0.05% | 367 |
|
|
2016
Q2 | $12.5M | Sell |
2,143,116
-172,291
| -7% | -$925K | 0.08% | 256 |
|
|
2016
Q1 | $12.1M | Sell |
2,315,407
-519,482
| -18% | -$2.39M | 0.08% | 259 |
|
|
2015
Q4 | $12.6M | Sell |
2,834,889
-350,483
| -11% | -$1.71M | 0.09% | 251 |
|
|
2015
Q3 | $15.2M | Buy |
3,185,372
+1,212,425
| +61% | +$6.58M | 0.11% | 200 |
|
|
2015
Q2 | $12M | Sell |
1,972,947
-250,911
| -11% | -$1.55M | 0.08% | 277 |
|
|
2015
Q1 | $12.8M | Buy |
2,223,858
+31,501
| +1% | +$196K | 0.08% | 281 |
|
|
2014
Q4 | $13.6M | Buy |
2,192,357
+155,963
| +8% | +$985K | 0.08% | 268 |
|
|
2014
Q3 | $13.4M | Buy |
2,036,394
+449,187
| +28% | +$3.16M | 0.08% | 266 |
|
|
2014
Q2 | $11.1M | Buy |
1,587,207
+278,936
| +21% | +$2.05M | 0.07% | 323 |
|
|
2014
Q1 | $9.76M | Sell |
1,308,271
-327,141
| -20% | -$2.29M | 0.07% | 343 |
|
|
2013
Q4 | $12.1M | Buy |
+1,635,412
| New | +$12M | 0.08% | 294 |
|
Other funds holding ABEV
HL
WGI
SIM
CS
AC
