Cantillon Capital Management’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 |
-11,503,973
| Closed | -$70.1M | – | 30 |
|
|
2016
Q3 | $70.1M | Sell |
11,503,973
-33,000
| -0.3% | -$201K | 0.99% | 26 |
|
|
2016
Q2 | $68.2M | Sell |
11,536,973
-314,400
| -3% | -$1.86M | 1.15% | 23 |
|
|
2016
Q1 | $61.4M | Sell |
11,851,373
-484,605
| -4% | -$2.51M | 1.07% | 23 |
|
|
2015
Q4 | $55M | Buy |
12,335,978
+35,400
| +0.3% | +$158K | 1.03% | 22 |
|
|
2015
Q3 | $60.3M | Sell |
12,300,578
-16,158,000
| -57% | -$79.2M | 1.28% | 18 |
|
|
2015
Q2 | $174M | Sell |
28,458,578
-780,000
| -3% | -$4.76M | 3.47% | 12 |
|
|
2015
Q1 | $168M | Sell |
29,238,578
-142,000
| -0.5% | -$818K | 3.29% | 13 |
|
|
2014
Q4 | $183M | Buy |
29,380,578
+136,400
| +0.5% | +$848K | 3.77% | 12 |
|
|
2014
Q3 | $192M | Sell |
29,244,178
-300,000
| -1% | -$1.96M | 4.33% | 10 |
|
|
2014
Q2 | $208M | Buy |
29,544,178
+30,000
| +0.1% | +$211K | 4.82% | 9 |
|
|
2014
Q1 | $219M | Buy |
29,514,178
+7,290,168
| +33% | +$54M | 5.06% | 10 |
|
|
2013
Q4 | $163M | Buy |
+22,224,010
| New | +$163M | 3.87% | 13 |
|