MB Financial Bank - Trust Department’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 |
-850
| Closed | -$4K | – | 328 |
|
|
2015
Q4 | $4K | Hold |
850
| – | – | ﹤0.01% | 377 |
|
|
2015
Q3 | $4K | Hold |
850
| – | – | ﹤0.01% | 458 |
|
|
2015
Q2 | $5K | Sell |
850
-3,275
| -79% | -$19.3K | ﹤0.01% | 421 |
|
|
2015
Q1 | $24K | Hold |
4,125
| – | – | ﹤0.01% | 306 |
|
|
2014
Q4 | $26K | Sell |
4,125
-4,125
| -50% | -$26K | ﹤0.01% | 326 |
|
|
2014
Q3 | $56K | Buy |
8,250
+4,125
| +100% | +$28K | ﹤0.01% | 367 |
|
|
2014
Q2 | $29K | Hold |
4,125
| – | – | ﹤0.01% | 362 |
|
|
2014
Q1 | $31K | Hold |
4,125
| – | – | ﹤0.01% | 289 |
|
|
2013
Q4 | $30K | Buy |
+4,125
| New | +$30K | ﹤0.01% | 293 |
|