Bank of Nova Scotia’s Ambev ABEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-88,500
| Closed | -$242K | – | 1026 |
|
|
2021
Q1 | $242K | Buy |
88,500
+62,900
| +246% | +$172K | ﹤0.01% | 1002 |
|
|
2020
Q4 | $78K | Sell |
25,600
-8,028
| -24% | -$24.5K | ﹤0.01% | 940 |
|
|
2020
Q3 | $76K | Buy |
+33,628
| New | +$76K | ﹤0.01% | 964 |
|
|
2018
Q2 | – | Sell |
-10,500,000
| Closed | -$76.3M | – | 825 |
|
|
2018
Q1 | $76.3M | Sell |
10,500,000
-12,700,000
| -55% | -$92.3M | 0.39% | 58 |
|
|
2017
Q4 | $150M | Buy |
23,200,000
+11,200,000
| +93% | +$72.4M | 0.68% | 29 |
|
|
2017
Q3 | $79.1M | Buy |
+12,000,000
| New | +$79.1M | 0.46% | 45 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$56K | – | 916 |
|
|
2017
Q1 | $56K | Hold |
10,000
| – | – | ﹤0.01% | 855 |
|
|
2016
Q4 | $49K | Hold |
10,000
| – | – | ﹤0.01% | 773 |
|
|
2016
Q3 | $61K | Buy |
+10,000
| New | +$61K | ﹤0.01% | 688 |
|
|
2014
Q3 | – | Sell |
-1,500,000
| Closed | -$10.6M | – | 565 |
|
|
2014
Q2 | $10.6M | Hold |
1,500,000
| – | – | 0.04% | 136 |
|
|
2014
Q1 | $11.1M | Buy |
+1,500,000
| New | +$11.1M | 0.05% | 151 |
|