Bank of Hawaii’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,043
| Closed | -$48K | – | 281 |
|
|
2020
Q1 | $48K | Sell |
21,043
-4,810
| -19% | -$11K | ﹤0.01% | 293 |
|
|
2019
Q4 | $120K | Sell |
25,853
-20,282
| -44% | -$94.1K | 0.01% | 321 |
|
|
2019
Q3 | $213K | Sell |
46,135
-28,766
| -38% | -$133K | 0.02% | 307 |
|
|
2019
Q2 | $350K | Sell |
74,901
-8,304
| -10% | -$38.8K | 0.03% | 278 |
|
|
2019
Q1 | $358K | Buy |
83,205
+1,820
| +2% | +$7.83K | 0.03% | 266 |
|
|
2018
Q4 | $319K | Sell |
81,385
-9,740
| -11% | -$38.2K | 0.03% | 277 |
|
|
2018
Q3 | $416K | Sell |
91,125
-5,896
| -6% | -$26.9K | 0.03% | 271 |
|
|
2018
Q2 | $449K | Buy |
97,021
+2,605
| +3% | +$12.1K | 0.04% | 251 |
|
|
2018
Q1 | $686K | Buy |
94,416
+11,240
| +14% | +$81.7K | 0.06% | 202 |
|
|
2017
Q4 | $537K | Buy |
83,176
+660
| +0.8% | +$4.26K | 0.04% | 230 |
|
|
2017
Q3 | $544K | Buy |
82,516
+40,926
| +98% | +$270K | 0.05% | 226 |
|
|
2017
Q2 | $228K | Buy |
41,590
+17,500
| +73% | +$95.9K | 0.02% | 286 |
|
|
2017
Q1 | $139K | Sell |
24,090
-32,365
| -57% | -$187K | 0.01% | 287 |
|
|
2016
Q4 | $277K | Sell |
56,455
-153,305
| -73% | -$752K | 0.03% | 262 |
|
|
2016
Q3 | $1.28M | Sell |
209,760
-14,067
| -6% | -$85.6K | 0.12% | 126 |
|
|
2016
Q2 | $1.32M | Sell |
223,827
-8,563
| -4% | -$50.6K | 0.14% | 118 |
|
|
2016
Q1 | $1.2M | Buy |
232,390
+8,720
| +4% | +$45.2K | 0.13% | 126 |
|
|
2015
Q4 | $998K | Buy |
223,670
+51,300
| +30% | +$229K | 0.11% | 159 |
|
|
2015
Q3 | $845K | Buy |
172,370
+14,662
| +9% | +$71.9K | 0.1% | 166 |
|
|
2015
Q2 | $962K | Buy |
157,708
+18,625
| +13% | +$114K | 0.1% | 170 |
|
|
2015
Q1 | $801K | Buy |
139,083
+62,875
| +83% | +$362K | 0.08% | 193 |
|
|
2014
Q4 | $474K | Buy |
+76,208
| New | +$474K | 0.04% | 247 |
|