EGA
Emerging Global Advisors’s Ambev ABEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $37.8M | Sell |
6,403,278
-482,217
| -7% | -$2.85M | 27.05% | 1 |
|
|
2016
Q1 | $35.7M | Sell |
6,885,495
-278,048
| -4% | -$1.44M | 26.19% | 1 |
|
|
2015
Q4 | $31.9M | Sell |
7,163,543
-2,220,717
| -24% | -$9.9M | 24.91% | 1 |
|
|
2015
Q3 | $46M | Sell |
9,384,260
-1,362,906
| -13% | -$6.68M | 32.51% | 1 |
|
|
2015
Q2 | $65.6M | Sell |
10,747,166
-1,675,778
| -13% | -$10.2M | 30.44% | 1 |
|
|
2015
Q1 | $78.4M | Sell |
12,422,944
-1,340,330
| -10% | -$8.46M | 28.64% | 1 |
|
|
2014
Q4 | $85.6M | Sell |
13,763,274
-815,843
| -6% | -$5.07M | 32.27% | 1 |
|
|
2014
Q3 | $95.5M | Buy |
14,579,117
+449,028
| +3% | +$2.94M | 32.55% | 1 |
|
|
2014
Q2 | $99.5M | Buy |
14,130,089
+1,365,628
| +11% | +$9.61M | 35.69% | 1 |
|
|
2014
Q1 | $94.6M | Sell |
12,764,461
-2,310,196
| -15% | -$17.1M | 37.46% | 1 |
|
|
2013
Q4 | $108M | Buy |
+15,074,657
| New | +$108M | 42.23% | 1 |
|