Global Thematic Partners’s Ambev ABEV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-89,203
Closed -$490K 63
2017
Q2
$490K Sell
89,203
-12,699
-12% -$72.4K 0.02% 66
2017
Q1
$587K Sell
101,902
-14,236
-12% -$78.1K 0.02% 65
2016
Q4
$570K Sell
116,138
-539,770
-82% -$2.91M 0.02% 64
2016
Q3
$3.99M Sell
655,908
-2,482,483
-79% -$14.8M 0.12% 53
2016
Q2
$18.5M Sell
3,138,391
-6,483,801
-67% -$34.8M 0.46% 59
2016
Q1
$49.8M Sell
9,622,192
-16,185,788
-63% -$74.5M 1.06% 39
2015
Q4
$115M Sell
25,807,980
-5,274,974
-17% -$25.8M 2.3% 11
2015
Q3
$152M Sell
31,082,954
-8,492,355
-21% -$46.1M 2.56% 9
2015
Q2
$241M Sell
39,575,309
-10,384,999
-21% -$64.2M 3.21% 4
2015
Q1
$288M Buy
49,960,308
+4,620,892
+10% +$28.7M 4.31% 2
2014
Q4
$282M Buy
45,339,416
+8,704,403
+24% +$55M 4.44% 3
2014
Q3
$240M Buy
36,635,013
+2,900,257
+9% +$20.4M 3.63% 5
2014
Q2
$237M Sell
33,734,756
-4,292,235
-11% -$31.6M 3.64% 3
2014
Q1
$282M Buy
38,026,991
+6,946,607
+22% +$48.6M 4.59% 3
2013
Q4
$228M Buy
+31,080,384
New +$227M 3.54% 8

Other funds holding ABEV