BlackRock Institutional Trust’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-562,971
| Closed | -$3.43M | – | 3791 |
|
|
2016
Q3 | $3.43M | Buy |
+562,971
| New | +$3.43M | ﹤0.01% | 2836 |
|
|
2016
Q2 | – | Sell |
-5,023
| Closed | -$26K | – | 3866 |
|
|
2016
Q1 | $26K | Sell |
5,023
-737,461
| -99% | -$3.82M | ﹤0.01% | 3810 |
|
|
2015
Q4 | $3.31M | Sell |
742,484
-10,892,901
| -94% | -$48.6M | ﹤0.01% | 2905 |
|
|
2015
Q3 | $57M | Buy |
11,635,385
+782,046
| +7% | +$3.83M | 0.01% | 1159 |
|
|
2015
Q2 | $66.2M | Sell |
10,853,339
-2,642,188
| -20% | -$16.1M | 0.01% | 1143 |
|
|
2015
Q1 | $77.7M | Buy |
13,495,527
+6,020,281
| +81% | +$34.7M | 0.01% | 1073 |
|
|
2014
Q4 | $46.5M | Buy |
7,475,246
+6,177,040
| +476% | +$38.4M | 0.01% | 1341 |
|
|
2014
Q3 | $8.5M | Sell |
1,298,206
-756,575
| -37% | -$4.96M | ﹤0.01% | 2431 |
|
|
2014
Q2 | $14.5M | Buy |
+2,054,781
| New | +$14.5M | ﹤0.01% | 2184 |
|
|
2014
Q1 | – | Sell |
-14,545
| Closed | -$107K | – | 3923 |
|
|
2013
Q4 | $107K | Buy |
+14,545
| New | +$107K | ﹤0.01% | 3772 |
|