Federated Hermes’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,008,101
| Closed | -$4.71M | – | 2190 |
|
|
2019
Q2 | $4.71M | Buy |
1,008,101
+29,447
| +3% | +$138K | 0.01% | 801 |
|
|
2019
Q1 | $4.21M | Sell |
978,654
-2,391,889
| -71% | -$10.3M | 0.01% | 829 |
|
|
2018
Q4 | $13.2M | Buy |
3,370,543
+1,954,731
| +138% | +$7.66M | 0.04% | 402 |
|
|
2018
Q3 | $6.47M | Sell |
1,415,812
-453
| -0% | -$2.07K | 0.02% | 733 |
|
|
2018
Q2 | $6.56M | Sell |
1,416,265
-253,821
| -15% | -$1.18M | 0.02% | 606 |
|
|
2018
Q1 | $12.1M | Sell |
1,670,086
-3,001
| -0.2% | -$21.8K | 0.04% | 372 |
|
|
2017
Q4 | $10.8M | Sell |
1,673,087
-116,301
| -6% | -$751K | 0.03% | 406 |
|
|
2017
Q3 | $11.8M | Sell |
1,789,388
-99,930
| -5% | -$659K | 0.03% | 369 |
|
|
2017
Q2 | $10.4M | Buy |
1,889,318
+1,619,818
| +601% | +$8.89M | 0.03% | 399 |
|
|
2017
Q1 | $1.55M | Buy |
269,500
+215,000
| +394% | +$1.24M | ﹤0.01% | 1003 |
|
|
2016
Q4 | $268K | Sell |
54,500
-2,091,816
| -97% | -$10.3M | ﹤0.01% | 1447 |
|
|
2016
Q3 | $13.1M | Buy |
2,146,316
+64,348
| +3% | +$392K | 0.04% | 369 |
|
|
2016
Q2 | $12.3M | Sell |
2,081,968
-2,903,962
| -58% | -$17.2M | 0.04% | 381 |
|
|
2016
Q1 | $25.8M | Sell |
4,985,930
-871,699
| -15% | -$4.52M | 0.08% | 216 |
|
|
2015
Q4 | $26.1M | Sell |
5,857,629
-2,960,951
| -34% | -$13.2M | 0.08% | 226 |
|
|
2015
Q3 | $43.2M | Buy |
8,818,580
+28,496
| +0.3% | +$140K | 0.14% | 146 |
|
|
2015
Q2 | $53.6M | Buy |
8,790,084
+97,215
| +1% | +$593K | 0.16% | 137 |
|
|
2015
Q1 | $50.1M | Buy |
8,692,869
+2,852,056
| +49% | +$16.4M | 0.15% | 137 |
|
|
2014
Q4 | $36.3M | Buy |
5,840,813
+5,390,013
| +1,196% | +$33.5M | 0.11% | 173 |
|
|
2014
Q3 | $2.95M | Buy |
450,800
+421,400
| +1,433% | +$2.76M | 0.01% | 824 |
|
|
2014
Q2 | $207K | Buy |
29,400
+20,400
| +227% | +$144K | ﹤0.01% | 1492 |
|
|
2014
Q1 | $67K | Sell |
9,000
-1,230,500
| -99% | -$9.16M | ﹤0.01% | 1626 |
|
|
2013
Q4 | $9.11M | Buy |
+1,239,500
| New | +$9.11M | 0.03% | 478 |
|