ClearBridge Investments’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 |
-108,279
| Closed | -$512K | – | 1052 |
|
|
2019
Q4 | $512K | Buy |
108,279
+17,280
| +19% | +$81.7K | ﹤0.01% | 679 |
|
|
2019
Q3 | $420K | Buy |
90,999
+3,680
| +4% | +$17K | ﹤0.01% | 701 |
|
|
2019
Q2 | $408K | Buy |
87,319
+4,050
| +5% | +$18.9K | ﹤0.01% | 704 |
|
|
2019
Q1 | $358K | Buy |
83,269
+24,170
| +41% | +$104K | ﹤0.01% | 729 |
|
|
2018
Q4 | $232K | Buy |
59,099
+21,640
| +58% | +$85K | ﹤0.01% | 763 |
|
|
2018
Q3 | $171K | Buy |
37,459
+2,143
| +6% | +$9.78K | ﹤0.01% | 809 |
|
|
2018
Q2 | $164K | Buy |
35,316
+11,453
| +48% | +$53.2K | ﹤0.01% | 744 |
|
|
2018
Q1 | $173K | Buy |
23,863
+7,652
| +47% | +$55.5K | ﹤0.01% | 751 |
|
|
2017
Q4 | $105K | Buy |
+16,211
| New | +$105K | ﹤0.01% | 779 |
|
|
2017
Q1 | – | Sell |
-3,310
| Closed | -$16K | – | 1125 |
|
|
2016
Q4 | $16K | Hold |
3,310
| – | – | ﹤0.01% | 1013 |
|
|
2016
Q3 | $20K | Sell |
3,310
-7,440
| -69% | -$45K | ﹤0.01% | 931 |
|
|
2016
Q2 | $64K | Hold |
10,750
| – | – | ﹤0.01% | 849 |
|
|
2016
Q1 | $56K | Sell |
10,750
-889
| -8% | -$4.63K | ﹤0.01% | 870 |
|
|
2015
Q4 | $52K | Buy |
11,639
+889
| +8% | +$3.97K | ﹤0.01% | 916 |
|
|
2015
Q3 | $53K | Buy |
10,750
+1,950
| +22% | +$9.61K | ﹤0.01% | 958 |
|
|
2015
Q2 | $54K | Buy |
8,800
+5,030
| +133% | +$30.9K | ﹤0.01% | 948 |
|
|
2015
Q1 | $22K | Buy |
+3,770
| New | +$22K | ﹤0.01% | 1045 |
|