EULAV Asset Management’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-48,000
| Closed | -$293K | – | 306 |
|
|
2015
Q2 | $293K | Sell |
48,000
-142,000
| -75% | -$867K | 0.02% | 306 |
|
|
2015
Q1 | $1.09M | Hold |
190,000
| – | – | 0.06% | 280 |
|
|
2014
Q4 | $1.18M | Sell |
190,000
-460,000
| -71% | -$2.86M | 0.06% | 286 |
|
|
2014
Q3 | $4.26M | Hold |
650,000
| – | – | 0.23% | 152 |
|
|
2014
Q2 | $4.58M | Hold |
650,000
| – | – | 0.25% | 145 |
|
|
2014
Q1 | $4.82M | Hold |
650,000
| – | – | 0.26% | 139 |
|
|
2013
Q4 | $4.78M | Buy |
+650,000
| New | +$4.78M | 0.26% | 138 |
|