J.M. Hartwell’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-55,000
| Closed | -$245K | – | 82 |
|
|
2015
Q4 | $245K | Sell |
55,000
-36,700
| -40% | -$163K | 0.06% | 79 |
|
|
2015
Q3 | $449K | Sell |
91,700
-2,500
| -3% | -$12.2K | 0.1% | 64 |
|
|
2015
Q2 | $575K | Buy |
94,200
+5,000
| +6% | +$30.5K | 0.12% | 59 |
|
|
2015
Q1 | $514K | Sell |
89,200
-3,000
| -3% | -$17.3K | 0.11% | 60 |
|
|
2014
Q4 | $573K | Hold |
92,200
| – | – | 0.13% | 53 |
|
|
2014
Q3 | $604K | Buy |
92,200
+700
| +0.8% | +$4.59K | 0.14% | 53 |
|
|
2014
Q2 | $644K | Buy |
91,500
+5,000
| +6% | +$35.2K | 0.13% | 55 |
|
|
2014
Q1 | $641K | Hold |
86,500
| – | – | 0.13% | 48 |
|
|
2013
Q4 | $636K | Buy |
+86,500
| New | +$636K | 0.13% | 51 |
|