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Lombard Odier & Cie (Canada)’s Ambev ABEV Stock Holding History

Lombard Odier & Cie (Canada)’s Portfolio ABEV Stock Details ABEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-8,000
Closed -$46K – 89
2015
Q1 		$46K Hold
8,000
– – 0.07% 82
2014
Q4 		$50K Sell
8,000
-6,500
-45% -$41.1K 0.07% 85
2014
Q3 		$95K Hold
14,500
– – 0.06% 105
2014
Q2 		$102K Hold
14,500
– – 0.07% 109
2014
Q1 		$107K Hold
14,500
– – 0.08% 98
2013
Q4 		$107K Buy
+14,500
New +$106K 0.1% 78

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