Ellington Management Group’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,300
| Closed | -$219K | – | 555 |
|
|
2017
Q3 | $219K | Buy |
33,300
+2,400
| +8% | +$15.8K | 0.04% | 492 |
|
|
2017
Q2 | $170K | Buy |
+30,900
| New | +$170K | 0.02% | 551 |
|
|
2016
Q4 | – | Sell |
-85,300
| Closed | -$519K | – | 509 |
|
|
2016
Q3 | $519K | Buy |
+85,300
| New | +$519K | 0.14% | 263 |
|
|
2015
Q3 | – | Sell |
-10,200
| Closed | -$62K | – | 679 |
|
|
2015
Q2 | $62K | Buy |
+10,200
| New | +$62K | 0.02% | 662 |
|