Hanseatic Management Services’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-4,496
| Closed | -$21K | – | 249 |
|
2018
Q3 | $21K | Buy |
+4,496
| New | +$21K | 0.02% | 217 |
|
2018
Q2 | – | Sell |
-3,883
| Closed | -$28K | – | 387 |
|
2018
Q1 | $28K | Buy |
3,883
+536
| +16% | +$3.87K | 0.03% | 211 |
|
2017
Q4 | $22K | Buy |
3,347
+781
| +30% | +$5.13K | 0.02% | 214 |
|
2017
Q3 | $17K | Buy |
+2,566
| New | +$17K | 0.02% | 224 |
|
2016
Q4 | – | Sell |
-3,574
| Closed | -$22K | – | 310 |
|
2016
Q3 | $22K | Hold |
3,574
| – | – | 0.01% | 199 |
|
2016
Q2 | $21K | Hold |
3,574
| – | – | 0.01% | 195 |
|
2016
Q1 | $19K | Buy |
3,574
+1,251
| +54% | +$6.65K | 0.01% | 155 |
|
2015
Q4 | $10K | Buy |
2,323
+924
| +66% | +$3.98K | ﹤0.01% | 229 |
|
2015
Q3 | $7K | Sell |
1,399
-256
| -15% | -$1.28K | ﹤0.01% | 280 |
|
2015
Q2 | $10K | Buy |
1,655
+840
| +103% | +$5.08K | ﹤0.01% | 284 |
|
2015
Q1 | $5K | Sell |
815
-396
| -33% | -$2.43K | ﹤0.01% | 259 |
|
2014
Q4 | $8K | Buy |
+1,211
| New | +$8K | ﹤0.01% | 270 |
|