CIBC Asset Management’s Ambev ABEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,390
| Closed | -$40K | – | 1271 |
|
|
2022
Q1 | $40K | Buy |
+12,390
| New | +$40K | ﹤0.01% | 1503 |
|
|
2019
Q3 | – | Sell |
-27,895
| Closed | -$130K | – | 1127 |
|
|
2019
Q2 | $130K | Sell |
27,895
-372,210
| -93% | -$1.73M | ﹤0.01% | 1084 |
|
|
2019
Q1 | $1.72M | Buy |
400,105
+328,675
| +460% | +$1.41M | 0.01% | 462 |
|
|
2018
Q4 | $280K | Sell |
71,430
-50,130
| -41% | -$197K | ﹤0.01% | 804 |
|
|
2018
Q3 | $556K | Buy |
121,560
+10,840
| +10% | +$49.6K | ﹤0.01% | 710 |
|
|
2018
Q2 | $513K | Sell |
110,720
-13,170
| -11% | -$61K | ﹤0.01% | 719 |
|
|
2018
Q1 | $901K | Buy |
123,890
+15,400
| +14% | +$112K | 0.01% | 600 |
|
|
2017
Q4 | $701K | Buy |
108,490
+8,950
| +9% | +$57.8K | ﹤0.01% | 648 |
|
|
2017
Q3 | $656K | Sell |
99,540
-32,830
| -25% | -$216K | ﹤0.01% | 655 |
|
|
2017
Q2 | $727K | Sell |
132,370
-3,540
| -3% | -$19.4K | 0.01% | 638 |
|
|
2017
Q1 | $783K | Buy |
135,910
+66,940
| +97% | +$386K | 0.01% | 626 |
|
|
2016
Q4 | $339K | Sell |
68,970
-20,610
| -23% | -$101K | ﹤0.01% | 757 |
|
|
2016
Q3 | $546K | Buy |
+89,580
| New | +$546K | ﹤0.01% | 689 |
|