Hexavest’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,790
| Closed | -$41K | – | 509 |
|
|
2019
Q2 | $41K | Hold |
8,790
| – | – | ﹤0.01% | 338 |
|
|
2019
Q1 | $38K | Sell |
8,790
-12,848
| -59% | -$55.5K | ﹤0.01% | 329 |
|
|
2018
Q4 | $85K | Buy |
21,638
+14,582
| +207% | +$57.3K | ﹤0.01% | 275 |
|
|
2018
Q3 | $32K | Sell |
7,056
-10,474
| -60% | -$47.5K | ﹤0.01% | 359 |
|
|
2018
Q2 | $81K | Sell |
17,530
-788,656
| -98% | -$3.64M | ﹤0.01% | 330 |
|
|
2018
Q1 | $5.86M | Buy |
806,186
+126,227
| +19% | +$918K | 0.07% | 174 |
|
|
2017
Q4 | $4.39M | Buy |
679,959
+10,502
| +2% | +$67.9K | 0.05% | 209 |
|
|
2017
Q3 | $4.41M | Hold |
669,457
| – | – | 0.05% | 199 |
|
|
2017
Q2 | $3.68M | Buy |
669,457
+201,494
| +43% | +$1.11M | 0.05% | 216 |
|
|
2017
Q1 | $2.7M | Sell |
467,963
-159,726
| -25% | -$920K | 0.03% | 213 |
|
|
2016
Q4 | $3.08M | Buy |
627,689
+182,747
| +41% | +$897K | 0.04% | 203 |
|
|
2016
Q3 | $2.71M | Sell |
444,942
-13,876
| -3% | -$84.5K | 0.05% | 205 |
|
|
2016
Q2 | $2.71M | Buy |
458,818
+16,476
| +4% | +$97.4K | 0.04% | 214 |
|
|
2016
Q1 | $2.29M | Buy |
442,342
+9,663
| +2% | +$50K | 0.03% | 213 |
|
|
2015
Q4 | $1.93M | Sell |
432,679
-19,135
| -4% | -$85.4K | 0.03% | 211 |
|
|
2015
Q3 | $2.21M | Sell |
451,814
-6,890
| -2% | -$33.8K | 0.04% | 203 |
|
|
2015
Q2 | $2.8M | Buy |
458,704
+445,189
| +3,294% | +$2.72M | 0.05% | 203 |
|
|
2015
Q1 | $78K | Hold |
13,515
| – | – | ﹤0.01% | 352 |
|
|
2014
Q4 | $84K | Hold |
13,515
| – | – | ﹤0.01% | 342 |
|
|
2014
Q3 | $89K | Hold |
13,515
| – | – | ﹤0.01% | 325 |
|
|
2014
Q2 | $95K | Hold |
13,515
| – | – | ﹤0.01% | 323 |
|
|
2014
Q1 | $100K | Sell |
13,515
-42,220
| -76% | -$312K | ﹤0.01% | 300 |
|
|
2013
Q4 | $410K | Buy |
+55,735
| New | +$410K | 0.01% | 263 |
|