Hemenway Trust Hemenway Trust’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-46,700
| Closed | -$208K | – | 122 |
|
|
2015
Q4 | $208K | Hold |
46,700
| – | – | 0.05% | 148 |
|
|
2015
Q3 | $229K | Hold |
46,700
| – | – | 0.06% | 144 |
|
|
2015
Q2 | $285K | Hold |
46,700
| – | – | 0.07% | 141 |
|
|
2015
Q1 | $269K | Hold |
46,700
| – | – | 0.07% | 147 |
|
|
2014
Q4 | $290K | Buy |
46,700
+3,563
| +8% | +$22.1K | 0.09% | 110 |
|
|
2014
Q3 | $283K | Buy |
43,137
+1,143
| +3% | +$7.5K | 0.09% | 119 |
|
|
2014
Q2 | $296K | Hold |
41,994
| – | – | 0.09% | 119 |
|
|
2014
Q1 | $311K | Hold |
41,994
| – | – | 0.1% | 110 |
|
|
2013
Q4 | $309K | Buy |
+41,994
| New | +$309K | 0.1% | 111 |
|