British Airways Pensions Investment Management’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-191,123
| Closed | -$1.1M | – | 119 |
|
|
2017
Q1 | $1.1M | Sell |
191,123
-118,007
| -38% | -$679K | 0.03% | 110 |
|
|
2016
Q4 | $1.52M | Hold |
309,130
| – | – | 0.04% | 109 |
|
|
2016
Q3 | $1.88M | Sell |
309,130
-40,650
| -12% | -$247K | 0.06% | 112 |
|
|
2016
Q2 | $2.08M | Hold |
349,780
| – | – | 0.06% | 108 |
|
|
2016
Q1 | $1.81M | Buy |
349,780
+116,750
| +50% | +$605K | 0.06% | 111 |
|
|
2015
Q4 | $1.04M | Hold |
233,030
| – | – | 0.03% | 121 |
|
|
2015
Q3 | $1.14M | Sell |
233,030
-1,051,250
| -82% | -$5.15M | 0.04% | 120 |
|
|
2015
Q2 | $7.83M | Sell |
1,284,280
-298,050
| -19% | -$1.82M | 0.24% | 101 |
|
|
2015
Q1 | $9.12M | Hold |
1,582,330
| – | – | 0.28% | 103 |
|
|
2014
Q4 | $9.84M | Buy |
+1,582,330
| New | +$9.84M | 0.32% | 91 |
|