Dunvegan Associates’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-134,693
| Closed | -$776K | – | 201 |
|
|
2015
Q1 | $776K | Sell |
134,693
-4,170
| -3% | -$24K | 0.69% | 35 |
|
|
2014
Q4 | $864K | Sell |
138,863
-43,227
| -24% | -$269K | 0.75% | 34 |
|
|
2014
Q3 | $1.19M | Sell |
182,090
-1,580
| -0.9% | -$10.4K | 1.08% | 25 |
|
|
2014
Q2 | $1.29M | Sell |
183,670
-93,600
| -34% | -$659K | 1.08% | 27 |
|
|
2014
Q1 | $2.06M | Sell |
277,270
-3,105
| -1% | -$23K | 1.73% | 20 |
|
|
2013
Q4 | $2.06M | Buy |
+280,375
| New | +$2.06M | 1.7% | 22 |
|