Dalton Investments’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 |
-608,708
| Closed | -$1.4M | – | 43 |
|
|
2020
Q1 | $1.4M | Sell |
608,708
-292,068
| -32% | -$672K | 1.08% | 21 |
|
|
2019
Q4 | $4.2M | Buy |
900,776
+171,800
| +24% | +$801K | 2.58% | 10 |
|
|
2019
Q3 | $3.37M | Buy |
728,976
+466,400
| +178% | +$2.15M | 2.13% | 14 |
|
|
2019
Q2 | $1.23M | Sell |
262,576
-111,700
| -30% | -$522K | 0.56% | 28 |
|
|
2019
Q1 | $1.61M | Buy |
+374,276
| New | +$1.61M | 0.7% | 24 |
|