Harvard 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
Q2 | – | Sell |
-36,742
| Closed | -$212K | – | 11 |
|
|
2017
Q1 | $212K | Sell |
36,742
-22,458
| -38% | -$130K | 0.01% | 48 |
|
|
2016
Q4 | $291K | Hold |
59,200
| – | – | 0.04% | 71 |
|
|
2016
Q3 | $361K | Hold |
59,200
| – | – | 0.06% | 71 |
|
|
2016
Q2 | $350K | Hold |
59,200
| – | – | 0.07% | 64 |
|
|
2016
Q1 | $307K | Hold |
59,200
| – | – | 0.02% | 99 |
|
|
2015
Q4 | $264K | Hold |
59,200
| – | – | 0.03% | 100 |
|
|
2015
Q3 | $290K | Hold |
59,200
| – | – | 0.02% | 90 |
|
|
2015
Q2 | $361K | Hold |
59,200
| – | – | 0.03% | 116 |
|
|
2015
Q1 | $341K | Hold |
59,200
| – | – | 0.05% | 81 |
|
|
2014
Q4 | $368K | Sell |
59,200
-115,800
| -66% | -$720K | 0.04% | 84 |
|
|
2014
Q3 | $1.15M | Hold |
175,000
| – | – | 0.1% | 83 |
|
|
2014
Q2 | $1.23M | Hold |
175,000
| – | – | 0.13% | 70 |
|
|
2014
Q1 | $1.3M | Hold |
175,000
| – | – | 0.13% | 73 |
|
|
2013
Q4 | $1.29M | Buy |
+175,000
| New | +$1.29M | 0.14% | 77 |
|