CIM
ABV.C

Corda Investment Management’s COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) ABV.C Stock Holding History

Corda Investment Management’s Portfolio ABV.C Stock Details ABV.C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-550,225
Closed -$4.04M – 51
2013
Q4 		$4.04M Buy
550,225
+456,341
+486% +$17.5M 0.97% 38
2013
Q3 		$3.6M Buy
+93,884
New +$3.44M 0.98% 37

Corda Investment Management's ABV.C Position: Q1 2014 in Review

Corda Investment Management sold out of COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) (ABV.C) in Q1 2014, closing a stake of 550,225 shares — an estimated $4.04M sold.

Corda Investment Management first reported a position in ABV.C in Q3 2013 and held it in 2 quarters. The position peaked at $4.04M in Q4 2013. 0 funds tracked by Wall St. Rank hold ABV.C as of Q1 2014.

  • Corda Investment Management reported no remaining COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) position as of Q1 2014 after selling out during the quarter.
  • Corda Investment Management sold 550,225 COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) shares in Q1 2014, an estimated $4.04M.
  • Corda Investment Management first reported a position in COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) in Q3 2013 and held it in 2 quarters.
  • Corda Investment Management's COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) position peaked at $4.04M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) as of Q1 2014.

Based on Corda Investment Management's 13F filing for Q1 2014, filed 9 May 2014.