Kornitzer Capital Management’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-262,400
| Closed | -$1.22M | – | 492 |
|
|
2019
Q4 | $1.22M | Hold |
262,400
| – | – | 0.02% | 387 |
|
|
2019
Q3 | $1.21M | Hold |
262,400
| – | – | 0.02% | 374 |
|
|
2019
Q2 | $1.23M | Hold |
262,400
| – | – | 0.02% | 380 |
|
|
2019
Q1 | $1.13M | Sell |
262,400
-86,000
| -25% | -$370K | 0.02% | 370 |
|
|
2018
Q4 | $1.37M | Buy |
348,400
+70,000
| +25% | +$274K | 0.03% | 349 |
|
|
2018
Q3 | $1.27M | Hold |
278,400
| – | – | 0.02% | 370 |
|
|
2018
Q2 | $1.29M | Hold |
278,400
| – | – | 0.02% | 359 |
|
|
2018
Q1 | $2.02M | Buy |
278,400
+40,000
| +17% | +$291K | 0.03% | 325 |
|
|
2017
Q4 | $1.54M | Sell |
238,400
-50,000
| -17% | -$323K | 0.03% | 350 |
|
|
2017
Q3 | $1.9M | Hold |
288,400
| – | – | 0.03% | 324 |
|
|
2017
Q2 | $1.58M | Hold |
288,400
| – | – | 0.03% | 340 |
|
|
2017
Q1 | $1.66M | Sell |
288,400
-91,600
| -24% | -$528K | 0.03% | 336 |
|
|
2016
Q4 | $1.87M | Hold |
380,000
| – | – | 0.04% | 310 |
|
|
2016
Q3 | $2.31M | Sell |
380,000
-62,000
| -14% | -$378K | 0.04% | 295 |
|
|
2016
Q2 | $2.61M | Hold |
442,000
| – | – | 0.05% | 283 |
|
|
2016
Q1 | $2.29M | Hold |
442,000
| – | – | 0.04% | 298 |
|
|
2015
Q4 | $1.97M | Hold |
442,000
| – | – | 0.03% | 311 |
|
|
2015
Q3 | $2.17M | Hold |
442,000
| – | – | 0.03% | 313 |
|
|
2015
Q2 | $2.7M | Hold |
442,000
| – | – | 0.04% | 308 |
|
|
2015
Q1 | $2.55M | Hold |
442,000
| – | – | 0.03% | 308 |
|
|
2014
Q4 | $2.75M | Sell |
442,000
-60,000
| -12% | -$373K | 0.03% | 296 |
|
|
2014
Q3 | $3.29M | Hold |
502,000
| – | – | 0.04% | 281 |
|
|
2014
Q2 | $3.53M | Buy |
502,000
+104,000
| +26% | +$732K | 0.04% | 282 |
|
|
2014
Q1 | $2.95M | Buy |
398,000
+36,500
| +10% | +$270K | 0.03% | 306 |
|
|
2013
Q4 | $2.66M | Buy |
+361,500
| New | +$2.66M | 0.03% | 310 |
|