Courier Capital’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 |
-12,800
| Closed | -$93K | – | 286 |
|
|
2018
Q1 | $93K | Hold |
12,800
| – | – | 0.01% | 290 |
|
|
2017
Q4 | $83K | Hold |
12,800
| – | – | 0.01% | 290 |
|
|
2017
Q3 | $84K | Hold |
12,800
| – | – | 0.01% | 275 |
|
|
2017
Q2 | $70K | Hold |
12,800
| – | – | 0.01% | 272 |
|
|
2017
Q1 | $74K | Hold |
12,800
| – | – | 0.01% | 265 |
|
|
2016
Q4 | $63K | Sell |
12,800
-20,620
| -62% | -$101K | 0.01% | 253 |
|
|
2016
Q3 | $204K | Hold |
33,420
| – | – | 0.04% | 256 |
|
|
2016
Q2 | $198K | Hold |
33,420
| – | – | 0.04% | 262 |
|
|
2016
Q1 | $173K | Sell |
33,420
-520
| -2% | -$2.69K | 0.04% | 264 |
|
|
2015
Q4 | $151K | Buy |
33,940
+4
| +0% | +$18 | 0.03% | 254 |
|
|
2015
Q3 | $166K | Buy |
33,936
+4,102
| +14% | +$20.1K | 0.04% | 251 |
|
|
2015
Q2 | $182K | Buy |
+29,834
| New | +$182K | 0.04% | 272 |
|
|
2015
Q1 | – | Sell |
-39,086
| Closed | -$243K | – | 291 |
|
|
2014
Q4 | $243K | Sell |
39,086
-4,084
| -9% | -$25.4K | 0.05% | 244 |
|
|
2014
Q3 | $283K | Buy |
43,170
+10,130
| +31% | +$66.4K | 0.06% | 215 |
|
|
2014
Q2 | $233K | Hold |
33,040
| – | – | 0.05% | 249 |
|
|
2014
Q1 | $245K | Buy |
33,040
+2,140
| +7% | +$15.9K | 0.05% | 236 |
|
|
2013
Q4 | $227K | Buy |
+30,900
| New | +$227K | 0.05% | 240 |
|