Diversified Trust’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-227,362
| Closed | -$891K | – | 358 |
|
|
2018
Q4 | $891K | Hold |
227,362
| – | – | 0.05% | 132 |
|
|
2018
Q3 | $1.04M | Sell |
227,362
-3,572
| -2% | -$16.3K | 0.05% | 116 |
|
|
2018
Q2 | $1.07M | Sell |
230,934
-23,393
| -9% | -$108K | 0.07% | 104 |
|
|
2018
Q1 | $1.85M | Sell |
254,327
-27,314
| -10% | -$199K | 0.12% | 74 |
|
|
2017
Q4 | $1.82M | Hold |
281,641
| – | – | 0.11% | 77 |
|
|
2017
Q3 | $1.86M | Sell |
281,641
-3,411
| -1% | -$22.5K | 0.14% | 74 |
|
|
2017
Q2 | $1.57M | Buy |
285,052
+46,903
| +20% | +$258K | 0.13% | 87 |
|
|
2017
Q1 | $1.37M | Sell |
238,149
-24,537
| -9% | -$141K | 0.11% | 91 |
|
|
2016
Q4 | $1.29M | Buy |
+262,686
| New | +$1.29M | 0.11% | 91 |
|