Mason Street Advisors’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-759,933
| Closed | -$4.73M | – | 1517 |
|
|
2014
Q4 | $4.73M | Buy |
759,933
+43,541
| +6% | +$271K | 0.03% | 560 |
|
|
2014
Q3 | $4.69M | Buy |
716,392
+27,239
| +4% | +$178K | 0.04% | 534 |
|
|
2014
Q2 | $4.85M | Buy |
689,153
+203,193
| +42% | +$1.43M | 0.04% | 545 |
|
|
2014
Q1 | $3.6M | Buy |
485,960
+26,180
| +6% | +$194K | 0.03% | 658 |
|
|
2013
Q4 | $3.38M | Buy |
+459,780
| New | +$3.38M | 0.03% | 683 |
|