Capstone Asset Management’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.37M | Sell |
249,127
-5,310
| -2% | -$29.2K | 0.04% | 499 |
|
|
2017
Q1 | $1.47M | Sell |
254,437
-2,120
| -0.8% | -$12.2K | 0.04% | 484 |
|
|
2016
Q4 | $1.26M | Hold |
256,557
| – | – | 0.04% | 523 |
|
|
2016
Q3 | $1.56M | Sell |
256,557
-80
| -0% | -$487 | 0.04% | 470 |
|
|
2016
Q2 | $1.52M | Sell |
256,637
-294,130
| -53% | -$1.74M | 0.05% | 454 |
|
|
2016
Q1 | $2.85M | Sell |
550,767
-10,375
| -2% | -$53.7K | 0.08% | 301 |
|
|
2015
Q4 | $2.5M | Sell |
561,142
-39,048
| -7% | -$174K | 0.07% | 320 |
|
|
2015
Q3 | $2.94M | Sell |
600,190
-60,880
| -9% | -$298K | 0.09% | 281 |
|
|
2015
Q2 | $4.03M | Buy |
661,070
+165,495
| +33% | +$1.01M | 0.12% | 219 |
|
|
2015
Q1 | $2.86M | Sell |
495,575
-5,510
| -1% | -$31.7K | 0.08% | 304 |
|
|
2014
Q4 | $3.12M | Buy |
501,085
+91,510
| +22% | +$569K | 0.09% | 274 |
|
|
2014
Q3 | $2.68M | Sell |
409,575
-24,620
| -6% | -$161K | 0.09% | 264 |
|
|
2014
Q2 | $3.06M | Buy |
434,195
+9,820
| +2% | +$69.1K | 0.1% | 248 |
|
|
2014
Q1 | $3.15M | Buy |
424,375
+44,560
| +12% | +$330K | 0.1% | 242 |
|
|
2013
Q4 | $2.79M | Buy |
+379,815
| New | +$2.79M | 0.08% | 287 |
|