Covington Capital Management’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,500
| Closed | -$8K | – | 745 |
|
|
2020
Q1 | $8K | Hold |
3,500
| – | – | ﹤0.01% | 637 |
|
|
2019
Q4 | $16K | Hold |
3,500
| – | – | ﹤0.01% | 627 |
|
|
2019
Q3 | $16K | Hold |
3,500
| – | – | ﹤0.01% | 587 |
|
|
2019
Q2 | $16K | Hold |
3,500
| – | – | ﹤0.01% | 579 |
|
|
2019
Q1 | $15K | Hold |
3,500
| – | – | ﹤0.01% | 564 |
|
|
2018
Q4 | $14K | Sell |
3,500
-1,000
| -22% | -$4K | ﹤0.01% | 587 |
|
|
2018
Q3 | $21K | Hold |
4,500
| – | – | ﹤0.01% | 525 |
|
|
2018
Q2 | $21K | Hold |
4,500
| – | – | ﹤0.01% | 541 |
|
|
2018
Q1 | $33K | Hold |
4,500
| – | – | ﹤0.01% | 476 |
|
|
2017
Q4 | $29K | Hold |
4,500
| – | – | ﹤0.01% | 521 |
|
|
2017
Q3 | $30K | Buy |
+4,500
| New | +$30K | ﹤0.01% | 489 |
|