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GLG Partners’s Ambev ABEV Stock Holding History

GLG Partners’s Portfolio ABEV Stock Details ABEV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-526,792
Closed -$3.11M – 411
2016
Q2 		$3.11M Sell
526,792
-2,298,693
-81% -$13.6M 0.09% 207
2016
Q1 		$14.6M Buy
+2,825,485
New +$14.6M 0.41% 59