Capital Fund Management (CFM)’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,908,694
| Closed | -$24.1M | – | 732 |
|
|
2015
Q3 | $24.1M | Buy |
4,908,694
+4,333,313
| +753% | +$21.2M | 0.27% | 49 |
|
|
2015
Q2 | $3.51M | Sell |
575,381
-1,282,775
| -69% | -$7.83M | 0.04% | 230 |
|
|
2015
Q1 | $10.7M | Buy |
1,858,156
+746,578
| +67% | +$4.3M | 0.15% | 90 |
|
|
2014
Q4 | $6.91M | Sell |
1,111,578
-235,746
| -17% | -$1.47M | 0.08% | 161 |
|
|
2014
Q3 | $8.83M | Buy |
1,347,324
+1,327,484
| +6,691% | +$8.7M | 0.1% | 108 |
|
|
2014
Q2 | $140K | Buy |
+19,840
| New | +$140K | ﹤0.01% | 716 |
|
|
2014
Q1 | – | Sell |
-2,655,253
| Closed | -$19.5M | – | 758 |
|
|
2013
Q4 | $19.5M | Buy |
+2,655,253
| New | +$19.5M | 0.24% | 42 |
|