Champlain Investment Partners’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,600
| Closed | -$63K | – | 120 |
|
|
2019
Q4 | $63K | Hold |
13,600
| – | – | ﹤0.01% | 119 |
|
|
2019
Q3 | $63K | Hold |
13,600
| – | – | ﹤0.01% | 119 |
|
|
2019
Q2 | $64K | Hold |
13,600
| – | – | ﹤0.01% | 117 |
|
|
2019
Q1 | $58K | Hold |
13,600
| – | – | ﹤0.01% | 120 |
|
|
2018
Q4 | $53K | Hold |
13,600
| – | – | ﹤0.01% | 119 |
|
|
2018
Q3 | $62K | Buy |
13,600
+2,400
| +21% | +$10.9K | ﹤0.01% | 118 |
|
|
2018
Q2 | $52K | Hold |
11,200
| – | – | ﹤0.01% | 120 |
|
|
2018
Q1 | $81K | Hold |
11,200
| – | – | ﹤0.01% | 123 |
|
|
2017
Q4 | $72K | Hold |
11,200
| – | – | ﹤0.01% | 116 |
|
|
2017
Q3 | $74K | Hold |
11,200
| – | – | ﹤0.01% | 112 |
|
|
2017
Q2 | $61K | Buy |
+11,200
| New | +$61K | ﹤0.01% | 117 |
|
|
2015
Q4 | – | Sell |
-90,000
| Closed | -$441K | – | 139 |
|
|
2015
Q3 | $441K | Hold |
90,000
| – | – | 0.01% | 127 |
|
|
2015
Q2 | $549K | Buy |
+90,000
| New | +$549K | 0.01% | 124 |
|