Charles Schwab’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,427,565
| Closed | -$23.3M | – | 3211 |
|
|
2019
Q1 | $23.3M | Sell |
5,427,565
-1,567,144
| -22% | -$6.74M | 0.02% | 1008 |
|
|
2018
Q4 | $27.4M | Buy |
6,994,709
+2,265,180
| +48% | +$8.88M | 0.02% | 779 |
|
|
2018
Q3 | $21.6M | Sell |
4,729,529
-7,466
| -0.2% | -$34.1K | 0.01% | 1092 |
|
|
2018
Q2 | $21.9M | Sell |
4,736,995
-144,834
| -3% | -$671K | 0.02% | 1011 |
|
|
2018
Q1 | $35.5M | Buy |
4,881,829
+381,518
| +8% | +$2.77M | 0.03% | 647 |
|
|
2017
Q4 | $29.1M | Buy |
4,500,311
+129,020
| +3% | +$833K | 0.02% | 721 |
|
|
2017
Q3 | $28.8M | Buy |
4,371,291
+150,824
| +4% | +$994K | 0.03% | 665 |
|
|
2017
Q2 | $23.2M | Buy |
4,220,467
+465,083
| +12% | +$2.55M | 0.02% | 750 |
|
|
2017
Q1 | $21.6M | Buy |
3,755,384
+548,774
| +17% | +$3.16M | 0.02% | 783 |
|
|
2016
Q4 | $15.7M | Buy |
3,206,610
+346,833
| +12% | +$1.7M | 0.02% | 910 |
|
|
2016
Q3 | $17.4M | Buy |
2,859,777
+285,611
| +11% | +$1.74M | 0.02% | 776 |
|
|
2016
Q2 | $15.2M | Buy |
2,574,166
+176,436
| +7% | +$1.04M | 0.02% | 798 |
|
|
2016
Q1 | $12.4M | Buy |
2,397,730
+97,344
| +4% | +$504K | 0.02% | 898 |
|
|
2015
Q4 | $10.3M | Buy |
2,300,386
+205,204
| +10% | +$915K | 0.01% | 1008 |
|
|
2015
Q3 | $10.3M | Buy |
2,095,182
+85,218
| +4% | +$418K | 0.02% | 968 |
|
|
2015
Q2 | $12.3M | Buy |
2,009,964
+259,972
| +15% | +$1.59M | 0.02% | 873 |
|
|
2015
Q1 | $10.1M | Buy |
1,749,992
+137,226
| +9% | +$790K | 0.01% | 989 |
|
|
2014
Q4 | $10M | Sell |
1,612,766
-17,080
| -1% | -$106K | 0.02% | 888 |
|
|
2014
Q3 | $10.7M | Buy |
1,629,846
+136,640
| +9% | +$895K | 0.02% | 772 |
|
|
2014
Q2 | $10.5M | Buy |
1,493,206
+235,823
| +19% | +$1.66M | 0.02% | 794 |
|
|
2014
Q1 | $9.32M | Sell |
1,257,383
-41,497
| -3% | -$308K | 0.02% | 857 |
|
|
2013
Q4 | $9.55M | Buy |
+1,298,880
| New | +$9.55M | 0.02% | 754 |
|