Greenleaf Trust’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-85,604
| Closed | -$197K | – | 550 |
|
|
2020
Q1 | $197K | Buy |
+85,604
| New | +$197K | ﹤0.01% | 432 |
|
|
2018
Q3 | – | Sell |
-19,174
| Closed | -$89K | – | 533 |
|
|
2018
Q2 | $89K | Sell |
19,174
-30,308
| -61% | -$141K | ﹤0.01% | 506 |
|
|
2018
Q1 | $360K | Hold |
49,482
| – | – | 0.01% | 298 |
|
|
2017
Q4 | $320K | Sell |
49,482
-9,810
| -17% | -$63.4K | 0.01% | 320 |
|
|
2017
Q3 | $391K | Buy |
59,292
+22,710
| +62% | +$150K | 0.01% | 267 |
|
|
2017
Q2 | $201K | Buy |
36,582
+25,687
| +236% | +$141K | ﹤0.01% | 346 |
|
|
2017
Q1 | $63K | Hold |
10,895
| – | – | ﹤0.01% | 318 |
|
|
2016
Q4 | $53K | Hold |
10,895
| – | – | ﹤0.01% | 240 |
|
|
2016
Q3 | $66K | Buy |
+10,895
| New | +$66K | ﹤0.01% | 206 |
|