Intrust Bank’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 |
-15,318
| Closed | -$70K | – | 361 |
|
2018
Q3 | $70K | Sell |
15,318
-91,466
| -86% | -$418K | 0.02% | 363 |
|
2018
Q2 | $494K | Sell |
106,784
-31,113
| -23% | -$144K | 0.14% | 197 |
|
2018
Q1 | $1M | Sell |
137,897
-8,870
| -6% | -$64.5K | 0.29% | 84 |
|
2017
Q4 | $948K | Sell |
146,767
-1,075
| -0.7% | -$6.94K | 0.28% | 94 |
|
2017
Q3 | $974K | Buy |
147,842
+27
| +0% | +$178 | 0.32% | 86 |
|
2017
Q2 | $812K | Buy |
147,815
+15,271
| +12% | +$83.9K | 0.28% | 96 |
|
2017
Q1 | $763K | Buy |
132,544
+31,987
| +32% | +$184K | 0.27% | 103 |
|
2016
Q4 | $494K | Buy |
100,557
+72,264
| +255% | +$355K | 0.19% | 167 |
|
2016
Q3 | $172K | Buy |
+28,293
| New | +$172K | 0.07% | 332 |
|