Marietta Investment Partners’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-812,753
| Closed | -$4.95M | – | 133 |
|
|
2016
Q3 | $4.95M | Buy |
812,753
+55,437
| +7% | +$338K | 1.61% | 25 |
|
|
2016
Q2 | $4.48M | Buy |
757,316
+387,818
| +105% | +$2.29M | 1.6% | 26 |
|
|
2016
Q1 | $1.91M | Buy |
+369,498
| New | +$1.91M | 0.79% | 36 |
|
|
2015
Q1 | – | Sell |
-91,300
| Closed | -$568K | – | 112 |
|
|
2014
Q4 | $568K | Sell |
91,300
-43,671
| -32% | -$272K | 0.23% | 69 |
|
|
2014
Q3 | $884K | Sell |
134,971
-5,236
| -4% | -$34.3K | 0.39% | 56 |
|
|
2014
Q2 | $987K | Sell |
140,207
-29,576
| -17% | -$208K | 0.41% | 57 |
|
|
2014
Q1 | $1.26M | Sell |
169,783
-7,478
| -4% | -$55.4K | 0.49% | 56 |
|
|
2013
Q4 | $1.3M | Buy |
+177,261
| New | +$1.3M | 0.47% | 56 |
|