Global X Management Company’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 |
-53,419
| Closed | -$293K | – | 1116 |
|
2017
Q2 | $293K | Buy |
53,419
+4,535
| +9% | +$24.9K | 0.01% | 671 |
|
2017
Q1 | $282K | Sell |
48,884
-5,692
| -10% | -$32.8K | 0.01% | 639 |
|
2016
Q4 | $268K | Buy |
54,576
+5,041
| +10% | +$24.8K | 0.01% | 557 |
|
2016
Q3 | $302K | Buy |
49,535
+16,731
| +51% | +$102K | 0.01% | 461 |
|
2016
Q2 | $194K | Buy |
32,804
+3,846
| +13% | +$22.7K | 0.01% | 369 |
|
2016
Q1 | $150K | Hold |
28,958
| – | – | 0.01% | 351 |
|
2015
Q4 | $129K | Sell |
28,958
-20,452
| -41% | -$91.1K | 0.01% | 321 |
|
2015
Q3 | $242K | Buy |
49,410
+310
| +0.6% | +$1.52K | 0.02% | 274 |
|
2015
Q2 | $300K | Sell |
49,100
-12,623
| -20% | -$77.1K | 0.02% | 288 |
|
2015
Q1 | $356K | Sell |
61,723
-12,747
| -17% | -$73.5K | 0.02% | 277 |
|
2014
Q4 | $463K | Buy |
74,470
+935
| +1% | +$5.81K | 0.03% | 286 |
|
2014
Q3 | $482K | Sell |
73,535
-20,050
| -21% | -$131K | 0.03% | 277 |
|
2014
Q2 | $659K | Sell |
93,585
-3,252
| -3% | -$22.9K | 0.04% | 271 |
|
2014
Q1 | $718K | Hold |
96,837
| – | – | 0.05% | 247 |
|
2013
Q4 | $712K | Buy |
+96,837
| New | +$712K | 0.06% | 243 |
|