Global X Management Company’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
-53,419
Closed -$293K 1116
2017
Q2
$293K Buy
53,419
+4,535
+9% +$25.9K 0.01% 671
2017
Q1
$282K Sell
48,884
-5,692
-10% -$31.2K 0.01% 639
2016
Q4
$268K Buy
54,576
+5,041
+10% +$27.2K 0.01% 557
2016
Q3
$302K Buy
49,535
+16,731
+51% +$100K 0.01% 461
2016
Q2
$194K Buy
32,804
+3,846
+13% +$20.6K 0.01% 369
2016
Q1
$150K Hold
28,958
0.01% 351
2015
Q4
$129K Sell
28,958
-20,452
-41% -$99.9K 0.01% 321
2015
Q3
$242K Buy
49,410
+310
+0.6% +$1.68K 0.02% 274
2015
Q2
$300K Sell
49,100
-12,623
-20% -$78K 0.02% 288
2015
Q1
$356K Sell
61,723
-12,747
-17% -$79.1K 0.02% 277
2014
Q4
$463K Buy
74,470
+935
+1% +$5.91K 0.03% 286
2014
Q3
$482K Sell
73,535
-20,050
-21% -$141K 0.03% 277
2014
Q2
$659K Sell
93,585
-3,252
-3% -$23.9K 0.04% 271
2014
Q1
$718K Hold
96,837
0.05% 247
2013
Q4
$712K Buy
+96,837
New +$708K 0.06% 243

Other funds holding ABEV

Global X Management Company's ABEV Position: Q3 2017 in Review

Global X Management Company sold out of Ambev (ABEV) in Q3 2017, closing a stake of 53,419 shares — an estimated $293K sold.

Global X Management Company first reported a position in ABEV in Q4 2013 and held it in 15 quarters. The position peaked at $718K in Q1 2014. 312 funds tracked by Wall St. Rank hold ABEV as of Q3 2017.

  • Global X Management Company reported no remaining Ambev position as of Q3 2017 after selling out during the quarter.
  • Global X Management Company sold 53,419 Ambev shares in Q3 2017, an estimated $293K.
  • Global X Management Company first reported a position in Ambev in Q4 2013 and held it in 15 quarters.
  • Global X Management Company's Ambev position peaked at $718K in Q1 2014.
  • 312 funds tracked by Wall St. Rank held Ambev as of Q3 2017.

Based on Global X Management Company's 13F filing for Q3 2017, filed 3 Nov 2017.