BAM
Baring Asset Management’s Ambev ABEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $9.72M | Hold |
1,474,800
| – | – | 0.57% | 38 |
|
|
2017
Q2 | $8.1M | Hold |
1,474,800
| – | – | 0.53% | 37 |
|
|
2017
Q1 | $8.5M | Hold |
1,474,800
| – | – | 0.59% | 35 |
|
|
2016
Q4 | $7.24M | Sell |
1,474,800
-1,381,500
| -48% | -$6.78M | 0.5% | 66 |
|
|
2016
Q3 | $17.4M | Buy |
+2,856,300
| New | +$17.4M | 1.25% | 18 |
|
|
2016
Q1 | – | Sell |
-259,500
| Closed | -$1.16M | – | 136 |
|
|
2015
Q4 | $1.16M | Buy |
+259,500
| New | +$1.16M | 0.1% | 109 |
|