Dupont Capital Management’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-128,761
| Closed | -$784K | – | 805 |
|
|
2016
Q3 | $784K | Sell |
128,761
-55,055
| -30% | -$335K | 0.02% | 505 |
|
|
2016
Q2 | $1.09M | Buy |
+183,816
| New | +$1.09M | 0.02% | 424 |
|
|
2015
Q2 | – | Sell |
-29,603
| Closed | -$171K | – | 560 |
|
|
2015
Q1 | $171K | Hold |
29,603
| – | – | ﹤0.01% | 547 |
|
|
2014
Q4 | $184K | Buy |
+29,603
| New | +$184K | ﹤0.01% | 585 |
|