HighTower Trust’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 |
-50,905
| Closed | -$233K | – | 101 |
|
|
2018
Q3 | $233K | Sell |
50,905
-25,080
| -33% | -$115K | 0.03% | 97 |
|
|
2018
Q2 | $352K | Sell |
75,985
-42,754
| -36% | -$198K | 0.04% | 108 |
|
|
2018
Q1 | $863K | Buy |
118,739
+40,024
| +51% | +$291K | 0.11% | 76 |
|
|
2017
Q4 | $508K | Buy |
78,715
+27,810
| +55% | +$179K | 0.06% | 99 |
|
|
2017
Q3 | $335K | Sell |
50,905
-49,810
| -49% | -$328K | 0.04% | 82 |
|
|
2017
Q2 | $553K | Sell |
100,715
-23,330
| -19% | -$128K | 0.06% | 87 |
|
|
2017
Q1 | $714K | Sell |
124,045
-335
| -0.3% | -$1.93K | 0.08% | 91 |
|
|
2016
Q4 | $611K | Hold |
124,380
| – | – | 0.07% | 99 |
|
|
2016
Q3 | $757K | Sell |
124,380
-3,085
| -2% | -$18.8K | 0.09% | 80 |
|
|
2016
Q2 | $753K | Hold |
127,465
| – | – | 0.08% | 83 |
|
|
2016
Q1 | $660K | Buy |
127,465
+615
| +0.5% | +$3.18K | 0.08% | 79 |
|
|
2015
Q4 | $566K | Buy |
126,850
+86,850
| +217% | +$388K | 0.08% | 91 |
|
|
2015
Q3 | $196K | Hold |
40,000
| – | – | 0.03% | 131 |
|
|
2015
Q2 | $244K | Sell |
40,000
-34,963
| -47% | -$213K | 0.04% | 125 |
|
|
2015
Q1 | $432K | Sell |
74,963
-21,011
| -22% | -$121K | 0.07% | 99 |
|
|
2014
Q4 | $597K | Buy |
95,974
+2,617
| +3% | +$16.3K | 0.09% | 77 |
|
|
2014
Q3 | $611K | Buy |
93,357
+7,848
| +9% | +$51.4K | 0.09% | 73 |
|
|
2014
Q2 | $602K | Buy |
85,509
+65,509
| +328% | +$461K | 0.08% | 94 |
|
|
2014
Q1 | $148K | Buy |
+20,000
| New | +$148K | 0.02% | 139 |
|