Convergence Investment Partners’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-2,855
| Closed | -$21K | – | 306 |
|
2018
Q1 | $21K | Buy |
+2,855
| New | +$21K | ﹤0.01% | 582 |
|
2015
Q3 | – | Sell |
-14,475
| Closed | -$88K | – | 334 |
|
2015
Q2 | $88K | Sell |
14,475
-804
| -5% | -$4.89K | 0.01% | 347 |
|
2015
Q1 | $88K | Buy |
15,279
+1,963
| +15% | +$11.3K | 0.01% | 354 |
|
2014
Q4 | $83K | Sell |
13,316
-10,191
| -43% | -$63.5K | 0.01% | 347 |
|
2014
Q3 | $154K | Buy |
23,507
+604
| +3% | +$3.96K | 0.02% | 349 |
|
2014
Q2 | $161K | Sell |
22,903
-12,001
| -34% | -$84.4K | 0.02% | 357 |
|
2014
Q1 | $259K | Buy |
34,904
+9,037
| +35% | +$67.1K | 0.04% | 313 |
|
2013
Q4 | $190K | Buy |
+25,867
| New | +$190K | 0.03% | 362 |
|