First Foundation Advisors’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$223K | – | 301 |
|
|
2015
Q4 | $223K | Sell |
50,000
-164,302
| -77% | -$733K | 0.02% | 263 |
|
|
2015
Q3 | $1.05M | Buy |
214,302
+25,492
| +14% | +$125K | 0.09% | 114 |
|
|
2015
Q2 | $1.15M | Buy |
188,810
+9,155
| +5% | +$55.9K | 0.09% | 107 |
|
|
2015
Q1 | $1.04M | Buy |
179,655
+50,556
| +39% | +$291K | 0.09% | 105 |
|
|
2014
Q4 | $803K | Sell |
129,099
-120,664
| -48% | -$751K | 0.07% | 111 |
|
|
2014
Q3 | $1.64M | Buy |
249,763
+28,981
| +13% | +$190K | 0.16% | 68 |
|
|
2014
Q2 | $1.55M | Buy |
220,782
+42,343
| +24% | +$298K | 0.17% | 59 |
|
|
2014
Q1 | $1.32M | Buy |
178,439
+16,257
| +10% | +$120K | 0.16% | 55 |
|
|
2013
Q4 | $1.19M | Buy |
+162,182
| New | +$1.19M | 0.16% | 58 |
|