GFS Advisors’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,000
| Closed | -$110K | – | 138 |
|
|
2016
Q3 | $110K | Hold |
18,000
| – | – | 0.02% | 133 |
|
|
2016
Q2 | $106K | Hold |
18,000
| – | – | 0.03% | 121 |
|
|
2016
Q1 | $93K | Hold |
18,000
| – | – | 0.02% | 137 |
|
|
2015
Q4 | $80K | Sell |
18,000
-13,700
| -43% | -$60.9K | 0.02% | 132 |
|
|
2015
Q3 | $155K | Buy |
31,700
+18,000
| +131% | +$88K | 0.05% | 121 |
|
|
2015
Q2 | $84K | Hold |
13,700
| – | – | 0.03% | 122 |
|
|
2015
Q1 | $79K | Hold |
13,700
| – | – | 0.03% | 122 |
|
|
2014
Q4 | $85K | Hold |
13,700
| – | – | 0.03% | 109 |
|
|
2014
Q3 | $90K | Hold |
13,700
| – | – | 0.04% | 107 |
|
|
2014
Q2 | $96K | Hold |
13,700
| – | – | 0.04% | 103 |
|
|
2014
Q1 | $102K | Buy |
+13,700
| New | +$102K | 0.04% | 106 |
|