Cascabel Management’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-300,000
| Closed | -$1.73M | – | 13 |
|
|
2015
Q1 | $1.73M | Buy |
300,000
+12,000
| +4% | +$69.1K | 4.08% | 7 |
|
|
2014
Q4 | $1.79M | Sell |
288,000
-192,000
| -40% | -$1.19M | 3.31% | 13 |
|
|
2014
Q3 | $3.14M | Hold |
480,000
| – | – | 3.82% | 13 |
|
|
2014
Q2 | $3.38M | Sell |
480,000
-220,000
| -31% | -$1.55M | 4.33% | 8 |
|
|
2014
Q1 | $5.19M | Hold |
700,000
| – | – | 3.51% | 8 |
|
|
2013
Q4 | $5.15M | Buy |
+700,000
| New | +$5.15M | 2.29% | 12 |
|