Highmount Capital’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-80,000
| Closed | -$563K | – | 146 |
|
|
2014
Q2 | $563K | Hold |
80,000
| – | – | 0.14% | 91 |
|
|
2014
Q1 | $593K | Hold |
80,000
| – | – | 0.14% | 88 |
|
|
2013
Q4 | $588K | Buy |
80,000
+59,175
| +284% | +$435K | 0.14% | 88 |
|
|
2013
Q3 | $799K | Hold |
20,825
| – | – | 0.2% | 77 |
|
|
2013
Q2 | $778K | Buy |
+20,825
| New | +$778K | 0.2% | 70 |
|