Central Bank & Trust’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,500
| Closed | -$163K | – | 322 |
|
|
2016
Q2 | $163K | Hold |
27,500
| – | – | 0.05% | 132 |
|
|
2016
Q1 | $142K | Hold |
27,500
| – | – | 0.04% | 139 |
|
|
2015
Q4 | $123K | Hold |
27,500
| – | – | 0.04% | 143 |
|
|
2015
Q3 | $135K | Hold |
27,500
| – | – | 0.04% | 132 |
|
|
2015
Q2 | $168K | Hold |
27,500
| – | – | 0.05% | 125 |
|
|
2015
Q1 | $158K | Hold |
27,500
| – | – | 0.05% | 128 |
|
|
2014
Q4 | $171K | Hold |
27,500
| – | – | 0.06% | 129 |
|
|
2014
Q3 | $180K | Hold |
27,500
| – | – | 0.07% | 130 |
|
|
2014
Q2 | $202K | Hold |
27,500
| – | – | 0.08% | 121 |
|
|
2014
Q1 | $204K | Hold |
27,500
| – | – | 0.08% | 121 |
|
|
2013
Q4 | $202K | Buy |
+27,500
| New | +$202K | 0.08% | 121 |
|