CGM
Capital Growth Management’s Ambev ABEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,350,000
| Closed | -$38.6M | – | 49 |
|
|
2019
Q3 | $38.6M | Buy |
8,350,000
+6,150,000
| +280% | +$28.4M | 2.95% | 12 |
|
|
2019
Q2 | $10.3M | Buy |
+2,200,000
| New | +$10.3M | 0.72% | 33 |
|
|
2019
Q1 | – | Sell |
-10,200,000
| Closed | -$40M | – | 51 |
|
|
2018
Q4 | $40M | Buy |
+10,200,000
| New | +$40M | 2.51% | 11 |
|
|
2018
Q3 | – | Sell |
-6,150,000
| Closed | -$28.5M | – | 55 |
|
|
2018
Q2 | $28.5M | Buy |
+6,150,000
| New | +$28.5M | 1.44% | 30 |
|