Curi RMB Capital’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-48,382
| Closed | -$224K | – | 852 |
|
|
2018
Q2 | $224K | Sell |
48,382
-5,112
| -10% | -$23.7K | 0.01% | 773 |
|
|
2018
Q1 | $389K | Sell |
53,494
-986
| -2% | -$7.17K | 0.01% | 642 |
|
|
2017
Q4 | $352K | Buy |
54,480
+4,928
| +10% | +$31.8K | 0.01% | 655 |
|
|
2017
Q3 | $327K | Buy |
49,552
+3,286
| +7% | +$21.7K | 0.01% | 550 |
|
|
2017
Q2 | $254K | Buy |
46,266
+2,916
| +7% | +$16K | 0.01% | 606 |
|
|
2017
Q1 | $250K | Buy |
43,350
+21,439
| +98% | +$124K | 0.01% | 443 |
|
|
2016
Q4 | $108K | Buy |
+21,911
| New | +$108K | 0.01% | 429 |
|
|
2015
Q3 | – | Sell |
-14,096
| Closed | -$86K | – | 426 |
|
|
2015
Q2 | $86K | Sell |
14,096
-393
| -3% | -$2.4K | 0.01% | 426 |
|
|
2015
Q1 | $84K | Sell |
14,489
-1,297
| -8% | -$7.52K | 0.01% | 477 |
|
|
2014
Q4 | $98K | Sell |
15,786
-6,886
| -30% | -$42.7K | 0.01% | 396 |
|
|
2014
Q3 | $148K | Buy |
22,672
+260
| +1% | +$1.7K | 0.01% | 407 |
|
|
2014
Q2 | $158K | Sell |
22,412
-9,571
| -30% | -$67.5K | 0.01% | 410 |
|
|
2014
Q1 | $237K | Buy |
31,983
+4,960
| +18% | +$36.8K | 0.02% | 335 |
|
|
2013
Q4 | $199K | Buy |
+27,023
| New | +$199K | 0.01% | 352 |
|