INCA Investments’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 |
-1,453,900
| Closed | -$10.2M | – | 14 |
|
|
2014
Q2 | $10.2M | Sell |
1,453,900
-933,800
| -39% | -$6.57M | 4.15% | 6 |
|
|
2014
Q1 | $17.7M | Buy |
2,387,700
+600,800
| +34% | +$4.45M | 8.58% | 5 |
|
|
2013
Q4 | $13.1M | Buy |
1,786,900
+1,432,400
| +404% | +$10.5M | 9.11% | 7 |
|
|
2013
Q3 | $13.6M | Buy |
354,500
+183,400
| +107% | +$7.03M | 9.36% | 7 |
|
|
2013
Q2 | $6.39M | Buy |
+171,100
| New | +$6.39M | 4.45% | 8 |
|