Ativo Capital 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 | – | Sell |
-353,622
| Closed | -$2.04M | – | 219 |
|
|
2017
Q1 | $2.04M | Buy |
+353,622
| New | +$2.04M | 0.51% | 56 |
|
|
2016
Q4 | – | Sell |
-188,404
| Closed | -$1.15M | – | 221 |
|
|
2016
Q3 | $1.15M | Sell |
188,404
-821
| -0.4% | -$5K | 0.26% | 123 |
|
|
2016
Q2 | $1.12M | Buy |
189,225
+59,994
| +46% | +$354K | 0.27% | 118 |
|
|
2016
Q1 | $669K | Buy |
129,231
+35,303
| +38% | +$183K | 0.18% | 100 |
|
|
2015
Q4 | $419K | Sell |
93,928
-3,775
| -4% | -$16.8K | 0.1% | 184 |
|
|
2015
Q3 | $478K | Sell |
97,703
-4,479
| -4% | -$21.9K | 0.13% | 181 |
|
|
2015
Q2 | $569K | Buy |
+102,182
| New | +$569K | 0.2% | 105 |
|