Eagle Global Advisors’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-384,092
| Closed | -$1.78M | – | 215 |
|
|
2019
Q3 | $1.78M | Sell |
384,092
-32,655
| -8% | -$151K | 0.08% | 123 |
|
|
2019
Q2 | $1.95M | Sell |
416,747
-69,795
| -14% | -$326K | 0.08% | 120 |
|
|
2019
Q1 | $2.09M | Buy |
486,542
+64,194
| +15% | +$276K | 0.08% | 117 |
|
|
2018
Q4 | $1.66M | Sell |
422,348
-141,389
| -25% | -$554K | 0.07% | 121 |
|
|
2018
Q3 | $2.58M | Sell |
563,737
-5,793
| -1% | -$26.5K | 0.08% | 117 |
|
|
2018
Q2 | $2.64M | Buy |
+569,530
| New | +$2.64M | 0.08% | 120 |
|
|
2016
Q2 | – | Sell |
-45,800
| Closed | -$237K | – | 362 |
|
|
2016
Q1 | $237K | Hold |
45,800
| – | – | 0.01% | 304 |
|
|
2015
Q4 | $204K | Hold |
45,800
| – | – | 0.01% | 323 |
|
|
2015
Q3 | $224K | Buy |
+45,800
| New | +$224K | 0.01% | 311 |
|