General Electric’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-641,712
| Closed | -$3.79M | – | 9 |
|
|
2016
Q2 | $3.79M | Sell |
641,712
-239,742
| -27% | -$1.42M | 0.02% | 166 |
|
|
2016
Q1 | $4.57M | Sell |
881,454
-175,203
| -17% | -$908K | 0.02% | 158 |
|
|
2015
Q4 | $4.71M | Hold |
1,056,657
| – | – | 0.02% | 157 |
|
|
2015
Q3 | $5.18M | Buy |
1,056,657
+755,683
| +251% | +$3.7M | 0.01% | 152 |
|
|
2015
Q2 | $1.84M | Hold |
300,974
| – | – | ﹤0.01% | 191 |
|
|
2015
Q1 | $1.73M | Sell |
300,974
-988,645
| -77% | -$5.7M | ﹤0.01% | 197 |
|
|
2014
Q4 | $8.02M | Sell |
1,289,619
-51,672
| -4% | -$321K | 0.02% | 142 |
|
|
2014
Q3 | $8.79M | Sell |
1,341,291
-1,212
| -0.1% | -$7.94K | 0.02% | 134 |
|
|
2014
Q2 | $9.45M | Sell |
1,342,503
-1,130
| -0.1% | -$7.96K | 0.04% | 136 |
|
|
2014
Q1 | $9.96M | Buy |
+1,343,633
| New | +$9.96M | 0.05% | 140 |
|