Global Thematic Partners’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-89,203
| Closed | -$490K | – | 63 |
|
|
2017
Q2 | $490K | Sell |
89,203
-12,699
| -12% | -$69.8K | 0.02% | 66 |
|
|
2017
Q1 | $587K | Sell |
101,902
-14,236
| -12% | -$82K | 0.02% | 65 |
|
|
2016
Q4 | $570K | Sell |
116,138
-539,770
| -82% | -$2.65M | 0.02% | 64 |
|
|
2016
Q3 | $3.99M | Sell |
655,908
-2,482,483
| -79% | -$15.1M | 0.12% | 53 |
|
|
2016
Q2 | $18.5M | Sell |
3,138,391
-6,483,801
| -67% | -$38.3M | 0.46% | 59 |
|
|
2016
Q1 | $49.8M | Sell |
9,622,192
-16,185,788
| -63% | -$83.8M | 1.06% | 39 |
|
|
2015
Q4 | $115M | Sell |
25,807,980
-5,274,974
| -17% | -$23.5M | 2.3% | 11 |
|
|
2015
Q3 | $152M | Sell |
31,082,954
-8,492,355
| -21% | -$41.6M | 2.56% | 9 |
|
|
2015
Q2 | $241M | Sell |
39,575,309
-10,384,999
| -21% | -$63.3M | 3.21% | 4 |
|
|
2015
Q1 | $288M | Buy |
49,960,308
+4,620,892
| +10% | +$26.6M | 4.31% | 2 |
|
|
2014
Q4 | $282M | Buy |
45,339,416
+8,704,403
| +24% | +$54.1M | 4.44% | 3 |
|
|
2014
Q3 | $240M | Buy |
36,635,013
+2,900,257
| +9% | +$19M | 3.63% | 5 |
|
|
2014
Q2 | $237M | Sell |
33,734,756
-4,292,235
| -11% | -$30.2M | 3.64% | 3 |
|
|
2014
Q1 | $282M | Buy |
38,026,991
+6,946,607
| +22% | +$51.5M | 4.59% | 3 |
|
|
2013
Q4 | $228M | Buy |
+31,080,384
| New | +$228M | 3.54% | 8 |
|