ETrade Capital Management’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-425,069
| Closed | -$1.97M | – | 802 |
|
|
2018
Q2 | $1.97M | Buy |
425,069
+94,208
| +28% | +$436K | 0.06% | 185 |
|
|
2018
Q1 | $2.41M | Buy |
330,861
+74,536
| +29% | +$542K | 0.08% | 150 |
|
|
2017
Q4 | $1.66M | Buy |
256,325
+38,163
| +17% | +$247K | 0.05% | 215 |
|
|
2017
Q3 | $1.44M | Sell |
218,162
-1,804
| -0.8% | -$11.9K | 0.05% | 220 |
|
|
2017
Q2 | $1.21M | Buy |
219,966
+8,182
| +4% | +$44.9K | 0.05% | 223 |
|
|
2017
Q1 | $1.22M | Sell |
211,784
-1,982
| -0.9% | -$11.4K | 0.05% | 205 |
|
|
2016
Q4 | $1.05M | Buy |
213,766
+12,505
| +6% | +$61.4K | 0.05% | 223 |
|
|
2016
Q3 | $1.23M | Buy |
201,261
+63,029
| +46% | +$384K | 0.06% | 188 |
|
|
2016
Q2 | $817K | Sell |
138,232
-6,528
| -5% | -$38.6K | 0.04% | 253 |
|
|
2016
Q1 | $750K | Sell |
144,760
-9,166
| -6% | -$47.5K | 0.04% | 264 |
|
|
2015
Q4 | $687K | Sell |
153,926
-7,986
| -5% | -$35.6K | 0.04% | 268 |
|
|
2015
Q3 | $794K | Sell |
161,912
-3,072
| -2% | -$15.1K | 0.05% | 210 |
|
|
2015
Q2 | $1.01M | Buy |
164,984
+1,010
| +0.6% | +$6.17K | 0.06% | 187 |
|
|
2015
Q1 | $944K | Sell |
163,974
-171
| -0.1% | -$984 | 0.06% | 194 |
|
|
2014
Q4 | $1.02M | Sell |
164,145
-9,219
| -5% | -$57.3K | 0.06% | 196 |
|
|
2014
Q3 | $1.14M | Buy |
+173,364
| New | +$1.14M | 0.07% | 192 |
|