BBVA USA Bancshares’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,042
| Closed | -$39K | – | 530 |
|
|
2018
Q4 | $39K | Sell |
10,042
-114,264
| -92% | -$444K | ﹤0.01% | 510 |
|
|
2018
Q3 | $568K | Sell |
124,306
-202,154
| -62% | -$924K | 0.03% | 365 |
|
|
2018
Q2 | $1.51M | Sell |
326,460
-12,494
| -4% | -$57.9K | 0.1% | 200 |
|
|
2018
Q1 | $2.47M | Buy |
338,954
+21,287
| +7% | +$155K | 0.16% | 141 |
|
|
2017
Q4 | $2.05M | Buy |
317,667
+13,329
| +4% | +$86.1K | 0.13% | 164 |
|
|
2017
Q3 | $2.01M | Buy |
304,338
+31,357
| +11% | +$207K | 0.13% | 162 |
|
|
2017
Q2 | $1.5M | Buy |
272,981
+40,600
| +17% | +$223K | 0.1% | 199 |
|
|
2017
Q1 | $1.34M | Buy |
232,381
+74,346
| +47% | +$428K | 0.09% | 219 |
|
|
2016
Q4 | $776K | Buy |
158,035
+106,368
| +206% | +$522K | 0.05% | 298 |
|
|
2016
Q3 | $315K | Buy |
+51,667
| New | +$315K | 0.02% | 445 |
|