HighVista Strategies’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-138,730
| Closed | -$845K | – | 167 |
|
|
2016
Q3 | $845K | Buy |
138,730
+27,100
| +24% | +$165K | 0.16% | 156 |
|
|
2016
Q2 | $660K | Buy |
111,630
+30,900
| +38% | +$183K | 0.13% | 155 |
|
|
2016
Q1 | $418K | Sell |
80,730
-6,200
| -7% | -$32.1K | 0.08% | 160 |
|
|
2015
Q4 | $388K | Buy |
86,930
+49,800
| +134% | +$222K | 0.07% | 186 |
|
|
2015
Q3 | $182K | Sell |
37,130
-5,700
| -13% | -$27.9K | 0.03% | 179 |
|
|
2015
Q2 | $261K | Sell |
42,830
-28,400
| -40% | -$173K | 0.04% | 155 |
|
|
2015
Q1 | $410K | Buy |
71,230
+42,540
| +148% | +$245K | 0.07% | 155 |
|
|
2014
Q4 | $178K | Buy |
28,690
+17,618
| +159% | +$109K | 0.02% | 145 |
|
|
2014
Q3 | $73K | Buy |
+11,072
| New | +$73K | 0.01% | 159 |
|