Cornerstone Capital’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,750
| Closed | -$67K | – | 75 |
|
|
2015
Q3 | $67K | Hold |
13,750
| – | – | 0.02% | 77 |
|
|
2015
Q2 | $84K | Sell |
13,750
-4,750
| -26% | -$29K | 0.02% | 79 |
|
|
2015
Q1 | $107K | Hold |
18,500
| – | – | 0.03% | 67 |
|
|
2014
Q4 | $115K | Sell |
18,500
-3,375
| -15% | -$21K | 0.03% | 70 |
|
|
2014
Q3 | $143K | Hold |
21,875
| – | – | 0.04% | 70 |
|
|
2014
Q2 | $154K | Hold |
21,875
| – | – | 0.04% | 68 |
|
|
2014
Q1 | $162K | Hold |
21,875
| – | – | 0.05% | 66 |
|
|
2013
Q4 | $161K | Buy |
+21,875
| New | +$161K | 0.05% | 70 |
|