Dynamic Capital Management’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $128K | Buy |
27,731
+17,531
| +172% | +$80.9K | 1.07% | 36 |
|
|
2019
Q2 | $48K | Sell |
10,200
-21,352
| -68% | -$100K | 0.24% | 49 |
|
|
2019
Q1 | $136K | Buy |
+31,552
| New | +$136K | 0.49% | 49 |
|
|
2018
Q3 | – | Sell |
-209,205
| Closed | -$969K | – | 119 |
|
|
2018
Q2 | $969K | Buy |
+209,205
| New | +$969K | 1.55% | 16 |
|
|
2017
Q4 | – | Sell |
-43,716
| Closed | -$288K | – | 227 |
|
|
2017
Q3 | $288K | Buy |
+43,716
| New | +$288K | 0.08% | 223 |
|
|
2017
Q1 | – | Sell |
-122,630
| Closed | -$602K | – | 267 |
|
|
2016
Q4 | $602K | Sell |
122,630
-31,812
| -21% | -$156K | 0.06% | 307 |
|
|
2016
Q3 | $941K | Buy |
+154,442
| New | +$941K | 0.12% | 240 |
|
|
2016
Q1 | – | Sell |
-106,062
| Closed | -$473K | – | 304 |
|
|
2015
Q4 | $473K | Buy |
+106,062
| New | +$473K | 0.23% | 150 |
|
|
2014
Q4 | – | Sell |
-36,234
| Closed | -$237K | – | 269 |
|
|
2014
Q3 | $237K | Buy |
36,234
+16,614
| +85% | +$109K | 0.06% | 298 |
|
|
2014
Q2 | $138K | Buy |
+19,620
| New | +$138K | 0.04% | 383 |
|
|
2014
Q1 | – | Sell |
-51,404
| Closed | -$378K | – | 384 |
|
|
2013
Q4 | $378K | Buy |
+51,404
| New | +$378K | 0.07% | 342 |
|