Candriam SCA’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,200
| Closed | -$40K | – | 800 |
|
|
2020
Q2 | $40K | Sell |
15,200
-414,170
| -96% | -$1.09M | ﹤0.01% | 774 |
|
|
2020
Q1 | $1.96M | Hold |
429,370
| – | – | 0.02% | 534 |
|
|
2019
Q4 | $2M | Buy |
429,370
+273,649
| +176% | +$1.28M | 0.02% | 550 |
|
|
2019
Q3 | $719K | Sell |
155,721
-251,979
| -62% | -$1.16M | 0.01% | 648 |
|
|
2019
Q2 | $1.9M | Buy |
407,700
+368,970
| +953% | +$1.72M | 0.02% | 529 |
|
|
2019
Q1 | $167K | Hold |
38,730
| – | – | ﹤0.01% | 782 |
|
|
2018
Q4 | $152K | Hold |
38,730
| – | – | ﹤0.01% | 773 |
|
|
2018
Q3 | $177K | Hold |
38,730
| – | – | ﹤0.01% | 782 |
|
|
2018
Q2 | $179K | Buy |
38,730
+5,600
| +17% | +$25.9K | ﹤0.01% | 761 |
|
|
2018
Q1 | $241K | Hold |
33,130
| – | – | ﹤0.01% | 733 |
|
|
2017
Q4 | $214K | Hold |
33,130
| – | – | ﹤0.01% | 736 |
|
|
2017
Q3 | $218K | Buy |
33,130
+680
| +2% | +$4.47K | ﹤0.01% | 713 |
|
|
2017
Q2 | $178K | Hold |
32,450
| – | – | ﹤0.01% | 696 |
|
|
2017
Q1 | $187K | Sell |
32,450
-11,000
| -25% | -$63.4K | ﹤0.01% | 683 |
|
|
2016
Q4 | $213K | Buy |
43,450
+14,650
| +51% | +$71.8K | ﹤0.01% | 652 |
|
|
2016
Q3 | $175K | Hold |
28,800
| – | – | ﹤0.01% | 652 |
|
|
2016
Q2 | $170K | Hold |
28,800
| – | – | ﹤0.01% | 650 |
|
|
2016
Q1 | $148K | Buy |
+28,800
| New | +$148K | ﹤0.01% | 631 |
|