Calamos Advisors’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 |
-551,100
| Closed | -$2.16M | – | 618 |
|
|
2018
Q4 | $2.16M | Buy |
551,100
+185,500
| +51% | +$727K | 0.01% | 486 |
|
|
2018
Q3 | $1.67M | Buy |
+365,600
| New | +$1.67M | 0.01% | 505 |
|
|
2017
Q1 | – | Sell |
-81,700
| Closed | -$401K | – | 600 |
|
|
2016
Q4 | $401K | Sell |
81,700
-547,200
| -87% | -$2.69M | ﹤0.01% | 569 |
|
|
2016
Q3 | $3.83M | Buy |
628,900
+393,900
| +168% | +$2.4M | 0.03% | 384 |
|
|
2016
Q2 | $1.39M | Hold |
235,000
| – | – | 0.01% | 496 |
|
|
2016
Q1 | $1.22M | Hold |
235,000
| – | – | 0.01% | 507 |
|
|
2015
Q4 | $1.05M | Hold |
235,000
| – | – | 0.01% | 521 |
|
|
2015
Q3 | $1.15M | Hold |
235,000
| – | – | 0.01% | 524 |
|
|
2015
Q2 | $1.43M | Hold |
235,000
| – | – | 0.01% | 520 |
|
|
2015
Q1 | $1.35M | Hold |
235,000
| – | – | 0.01% | 518 |
|
|
2014
Q4 | $1.46M | Hold |
235,000
| – | – | 0.01% | 507 |
|
|
2014
Q3 | $1.54M | Hold |
235,000
| – | – | 0.01% | 465 |
|
|
2014
Q2 | $1.65M | Buy |
235,000
+49,950
| +27% | +$352K | 0.01% | 456 |
|
|
2014
Q1 | $1.37M | Sell |
185,050
-258,150
| -58% | -$1.91M | 0.01% | 468 |
|
|
2013
Q4 | $3.26M | Buy |
+443,200
| New | +$3.26M | 0.02% | 360 |
|