EAM
Edge Asset Management’s Ambev ABEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $720K | Hold |
125,000
| – | – | 0.01% | 256 |
|
|
2016
Q4 | $614K | Hold |
125,000
| – | – | ﹤0.01% | 262 |
|
|
2016
Q3 | $761K | Sell |
125,000
-24,853
| -17% | -$151K | 0.01% | 253 |
|
|
2016
Q2 | $886K | Hold |
149,853
| – | – | 0.01% | 256 |
|
|
2016
Q1 | $776K | Buy |
149,853
+18,704
| +14% | +$96.9K | 0.01% | 257 |
|
|
2015
Q4 | $585K | Hold |
131,149
| – | – | 0.01% | 272 |
|
|
2015
Q3 | $643K | Sell |
131,149
-1,225,067
| -90% | -$6.01M | 0.01% | 269 |
|
|
2015
Q2 | $8.27M | Buy |
1,356,216
+374,891
| +38% | +$2.29M | 0.07% | 231 |
|
|
2015
Q1 | $5.65M | Buy |
981,325
+49,200
| +5% | +$283K | 0.05% | 252 |
|
|
2014
Q4 | $5.8M | Buy |
932,125
+117,500
| +14% | +$731K | 0.06% | 251 |
|
|
2014
Q3 | $5.34M | Buy |
814,625
+32,400
| +4% | +$212K | 0.05% | 250 |
|
|
2014
Q2 | $5.51M | Buy |
782,225
+56,400
| +8% | +$397K | 0.06% | 250 |
|
|
2014
Q1 | $5.38M | Buy |
725,825
+4,500
| +0.6% | +$33.3K | 0.06% | 247 |
|
|
2013
Q4 | $5.3M | Buy |
+721,325
| New | +$5.3M | 0.06% | 242 |
|