Ingalls & Snyder LLC’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,906
| Closed | -$111K | – | 393 |
|
|
2017
Q3 | $111K | Hold |
16,906
| – | – | 0.01% | 337 |
|
|
2017
Q2 | $93K | Sell |
16,906
-1,250
| -7% | -$6.88K | 0.01% | 341 |
|
|
2017
Q1 | $105K | Sell |
18,156
-8,500
| -32% | -$49.2K | 0.01% | 376 |
|
|
2016
Q4 | $131K | Sell |
26,656
-2,694
| -9% | -$13.2K | 0.01% | 372 |
|
|
2016
Q3 | $179K | Sell |
29,350
-4,000
| -12% | -$24.4K | 0.01% | 368 |
|
|
2016
Q2 | $197K | Sell |
33,350
-250
| -0.7% | -$1.48K | 0.01% | 377 |
|
|
2016
Q1 | $174K | Sell |
33,600
-2,500
| -7% | -$12.9K | 0.01% | 328 |
|
|
2015
Q4 | $161K | Sell |
36,100
-18,450
| -34% | -$82.3K | 0.01% | 342 |
|
|
2015
Q3 | $267K | Hold |
54,550
| – | – | 0.02% | 295 |
|
|
2015
Q2 | $332K | Sell |
54,550
-1,000
| -2% | -$6.09K | 0.02% | 278 |
|
|
2015
Q1 | $319K | Hold |
55,550
| – | – | 0.02% | 279 |
|
|
2014
Q4 | $345K | Sell |
55,550
-24,400
| -31% | -$152K | 0.02% | 273 |
|
|
2014
Q3 | $523K | Sell |
79,950
-150,075
| -65% | -$982K | 0.03% | 235 |
|
|
2014
Q2 | $1.62M | Sell |
230,025
-20,225
| -8% | -$142K | 0.08% | 149 |
|
|
2014
Q1 | $1.85M | Sell |
250,250
-6,050
| -2% | -$44.8K | 0.1% | 131 |
|
|
2013
Q4 | $1.88M | Buy |
+256,300
| New | +$1.88M | 0.1% | 126 |
|