IUAM
Itau USA Asset Management’s Ambev ABEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8.29M | Buy |
1,600,635
+1,161,300
| +264% | +$6.02M | 2.02% | 13 |
|
|
2015
Q4 | $1.96M | Sell |
439,335
-337,705
| -43% | -$1.51M | 0.58% | 21 |
|
|
2015
Q3 | $3.81M | Sell |
777,040
-511,827
| -40% | -$2.51M | 1.16% | 16 |
|
|
2015
Q2 | $7.86M | Sell |
1,288,867
-188,700
| -13% | -$1.15M | 2.18% | 13 |
|
|
2015
Q1 | $8.51M | Sell |
1,477,567
-72,736
| -5% | -$419K | 2.43% | 14 |
|
|
2014
Q4 | $9.64M | Sell |
1,550,303
-246,235
| -14% | -$1.53M | 2.5% | 13 |
|
|
2014
Q3 | $11.8M | Sell |
1,796,538
-160,409
| -8% | -$1.05M | 2.59% | 13 |
|
|
2014
Q2 | $13.8M | Sell |
1,956,947
-714,799
| -27% | -$5.03M | 3.7% | 8 |
|
|
2014
Q1 | $19.8M | Buy |
+2,671,746
| New | +$19.8M | 6.41% | 3 |
|