Federated Hermes’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,008,101
| Closed | -$4.71M | – | 2192 |
|
|
2019
Q2 | $4.71M | Buy |
1,008,101
+29,447
| +3% | +$132K | 0.01% | 802 |
|
|
2019
Q1 | $4.21M | Sell |
978,654
-2,391,889
| -71% | -$11M | 0.01% | 830 |
|
|
2018
Q4 | $13.2M | Buy |
3,370,543
+1,954,731
| +138% | +$8.34M | 0.04% | 403 |
|
|
2018
Q3 | $6.47M | Sell |
1,415,812
-453
| -0% | -$2.16K | 0.02% | 734 |
|
|
2018
Q2 | $6.56M | Sell |
1,416,265
-253,821
| -15% | -$1.49M | 0.02% | 609 |
|
|
2018
Q1 | $12.1M | Sell |
1,670,086
-3,001
| -0.2% | -$20.6K | 0.04% | 373 |
|
|
2017
Q4 | $10.8M | Sell |
1,673,087
-116,301
| -6% | -$744K | 0.03% | 407 |
|
|
2017
Q3 | $11.8M | Sell |
1,789,388
-99,930
| -5% | -$619K | 0.03% | 369 |
|
|
2017
Q2 | $10.4M | Buy |
1,889,318
+1,619,818
| +601% | +$9.24M | 0.03% | 399 |
|
|
2017
Q1 | $1.55M | Buy |
269,500
+215,000
| +394% | +$1.18M | ﹤0.01% | 1008 |
|
|
2016
Q4 | $268K | Sell |
54,500
-2,091,816
| -97% | -$11.3M | ﹤0.01% | 1455 |
|
|
2016
Q3 | $13.1M | Buy |
2,146,316
+64,348
| +3% | +$385K | 0.04% | 369 |
|
|
2016
Q2 | $12.3M | Sell |
2,081,968
-2,903,962
| -58% | -$15.6M | 0.04% | 381 |
|
|
2016
Q1 | $25.8M | Sell |
4,985,930
-871,699
| -15% | -$4.01M | 0.08% | 216 |
|
|
2015
Q4 | $26.1M | Sell |
5,857,629
-2,960,951
| -34% | -$14.5M | 0.08% | 227 |
|
|
2015
Q3 | $43.2M | Buy |
8,818,580
+28,496
| +0.3% | +$155K | 0.14% | 147 |
|
|
2015
Q2 | $53.6M | Buy |
8,790,084
+97,215
| +1% | +$601K | 0.16% | 137 |
|
|
2015
Q1 | $50.1M | Buy |
8,692,869
+2,852,056
| +49% | +$17.7M | 0.15% | 137 |
|
|
2014
Q4 | $36.3M | Buy |
5,840,813
+5,390,013
| +1,196% | +$34M | 0.11% | 174 |
|
|
2014
Q3 | $2.95M | Buy |
450,800
+421,400
| +1,433% | +$2.97M | 0.01% | 824 |
|
|
2014
Q2 | $207K | Buy |
29,400
+20,400
| +227% | +$150K | ﹤0.01% | 1492 |
|
|
2014
Q1 | $67K | Sell |
9,000
-1,230,500
| -99% | -$8.61M | ﹤0.01% | 1626 |
|
|
2013
Q4 | $9.11M | Buy |
+1,239,500
| New | +$9.06M | 0.03% | 478 |
|
Other funds holding ABEV
VAM
HL
CS
AC
