ClearBridge LLC (Maryland)’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,143
| Closed | -$10 | – | 92 |
|
|
2018
Q2 | $10 | Buy |
2,143
+288
| +16% | +$1 | ﹤0.01% | 181 |
|
|
2018
Q1 | $13K | Buy |
1,855
+335
| +22% | +$2.35K | ﹤0.01% | 180 |
|
|
2017
Q4 | $10K | Buy |
+1,520
| New | +$10K | ﹤0.01% | 178 |
|
|
2017
Q1 | – | Sell |
-1,230
| Closed | -$6K | – | 180 |
|
|
2016
Q4 | $6K | Hold |
1,230
| – | – | ﹤0.01% | 175 |
|
|
2016
Q3 | $7K | Sell |
1,230
-810
| -40% | -$4.61K | ﹤0.01% | 174 |
|
|
2016
Q2 | $12K | Hold |
2,040
| – | – | ﹤0.01% | 175 |
|
|
2016
Q1 | $11K | Hold |
2,040
| – | – | ﹤0.01% | 175 |
|
|
2015
Q4 | $9K | Buy |
+2,040
| New | +$9K | ﹤0.01% | 182 |
|