ING Group’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-113,532
| Closed | -$671K | – | 568 |
|
|
2016
Q2 | $671K | Sell |
113,532
-151,195
| -57% | -$894K | 0.01% | 300 |
|
|
2016
Q1 | $1.37M | Sell |
264,727
-367,467
| -58% | -$1.9M | 0.02% | 259 |
|
|
2015
Q4 | $2.81M | Buy |
632,194
+28,335
| +5% | +$126K | 0.02% | 376 |
|
|
2015
Q3 | $2.95M | Buy |
603,859
+450,258
| +293% | +$2.2M | 0.02% | 338 |
|
|
2015
Q2 | $937K | Sell |
153,601
-730,000
| -83% | -$4.45M | 0.01% | 515 |
|
|
2015
Q1 | $5.09M | Sell |
883,601
-801,885
| -48% | -$4.62M | 0.03% | 403 |
|
|
2014
Q4 | $10.5M | Buy |
1,685,486
+503,659
| +43% | +$3.14M | 0.05% | 284 |
|
|
2014
Q3 | $7.75M | Sell |
1,181,827
-1,080,943
| -48% | -$7.09M | 0.05% | 298 |
|
|
2014
Q2 | $15.9M | Buy |
2,262,770
+18,354
| +0.8% | +$129K | 0.08% | 217 |
|
|
2014
Q1 | $16.6M | Buy |
2,244,416
+1,979,431
| +747% | +$14.7M | 0.09% | 218 |
|
|
2013
Q4 | $1.95M | Buy |
+264,985
| New | +$1.95M | 0.01% | 472 |
|