Commonwealth Bank of Australia’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,450,025
| Closed | -$11.4M | – | 7 |
|
|
2019
Q2 | $11.4M | Buy |
2,450,025
+64,000
| +3% | +$299K | 0.11% | 125 |
|
|
2019
Q1 | $10.3M | Buy |
2,386,025
+224,000
| +10% | +$963K | 0.1% | 144 |
|
|
2018
Q4 | $8.47M | Buy |
2,162,025
+259,100
| +14% | +$1.02M | 0.09% | 145 |
|
|
2018
Q3 | $8.69M | Buy |
1,902,925
+291,800
| +18% | +$1.33M | 0.08% | 159 |
|
|
2018
Q2 | $7.46M | Buy |
1,611,125
+186,600
| +13% | +$864K | 0.07% | 168 |
|
|
2018
Q1 | $10.4M | Sell |
1,424,525
-161,522
| -10% | -$1.17M | 0.11% | 130 |
|
|
2017
Q4 | $10.2M | Sell |
1,586,047
-67,500
| -4% | -$436K | 0.1% | 149 |
|
|
2017
Q3 | $10.9M | Buy |
1,653,547
+107,000
| +7% | +$705K | 0.11% | 143 |
|
|
2017
Q2 | $8.49M | Sell |
1,546,547
-133,600
| -8% | -$733K | 0.09% | 160 |
|
|
2017
Q1 | $9.68M | Buy |
1,680,147
+88,400
| +6% | +$509K | 0.11% | 132 |
|
|
2016
Q4 | $7.82M | Buy |
1,591,747
+255,000
| +19% | +$1.25M | 0.1% | 146 |
|
|
2016
Q3 | $8.14M | Sell |
1,336,747
-47,300
| -3% | -$288K | 0.1% | 130 |
|
|
2016
Q2 | $8.18M | Buy |
1,384,047
+110,100
| +9% | +$651K | 0.1% | 135 |
|
|
2016
Q1 | $6.6M | Buy |
1,273,947
+61,900
| +5% | +$321K | 0.08% | 154 |
|
|
2015
Q4 | $5.41M | Sell |
1,212,047
-79,654
| -6% | -$355K | 0.07% | 173 |
|
|
2015
Q3 | $6.33M | Buy |
1,291,701
+59,100
| +5% | +$290K | 0.08% | 164 |
|
|
2015
Q2 | $7.52M | Sell |
1,232,601
-102,900
| -8% | -$628K | 0.1% | 130 |
|
|
2015
Q1 | $7.69M | Sell |
1,335,501
-80,600
| -6% | -$464K | 0.1% | 129 |
|
|
2014
Q4 | $8.81M | Buy |
1,416,101
+149,038
| +12% | +$927K | 0.12% | 111 |
|
|
2014
Q3 | $8.3M | Buy |
1,267,063
+110,300
| +10% | +$722K | 0.11% | 127 |
|
|
2014
Q2 | $8.14M | Sell |
1,156,763
-503,688
| -30% | -$3.55M | 0.11% | 132 |
|
|
2014
Q1 | $12.3M | Buy |
1,660,451
+99,051
| +6% | +$734K | 0.08% | 252 |
|
|
2013
Q4 | $11.5M | Buy |
+1,561,400
| New | +$11.5M | 0.08% | 251 |
|