BlackRock Group’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $76.5M | Sell |
15,586,670
-7,934,339
| -34% | -$39M | 0.04% | 496 |
|
|
2016
Q3 | $143M | Buy |
23,521,009
+556,789
| +2% | +$3.39M | 0.07% | 318 |
|
|
2016
Q2 | $136M | Buy |
22,964,220
+2,007,319
| +10% | +$11.9M | 0.07% | 322 |
|
|
2016
Q1 | $109M | Buy |
20,956,901
+1,924,991
| +10% | +$9.97M | 0.06% | 368 |
|
|
2015
Q4 | $84.9M | Sell |
19,031,910
-38,123
| -0.2% | -$170K | 0.05% | 430 |
|
|
2015
Q3 | $93.4M | Sell |
19,070,033
-1,051,000
| -5% | -$5.15M | 0.05% | 381 |
|
|
2015
Q2 | $123M | Sell |
20,121,033
-232,823
| -1% | -$1.42M | 0.07% | 328 |
|
|
2015
Q1 | $117M | Sell |
20,353,856
-3,143,841
| -13% | -$18.1M | 0.06% | 346 |
|
|
2014
Q4 | $146M | Sell |
23,497,697
-1,534,354
| -6% | -$9.54M | 0.08% | 292 |
|
|
2014
Q3 | $164M | Sell |
25,032,051
-761,306
| -3% | -$4.99M | 0.1% | 245 |
|
|
2014
Q2 | $182M | Buy |
25,793,357
+166,415
| +0.6% | +$1.17M | 0.1% | 232 |
|
|
2014
Q1 | $190M | Buy |
25,626,942
+7,610,353
| +42% | +$56.4M | 0.12% | 203 |
|
|
2013
Q4 | $132M | Buy |
+18,016,589
| New | +$132M | 0.09% | 267 |
|