McRae 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
Q3 | – | Sell |
-12,000
| Closed | -$32K | – | 93 |
|
|
2020
Q2 | $32K | Hold |
12,000
| – | – | 0.01% | 92 |
|
|
2020
Q1 | $28K | Hold |
12,000
| – | – | 0.01% | 84 |
|
|
2019
Q4 | $56K | Hold |
12,000
| – | – | 0.02% | 98 |
|
|
2019
Q3 | $55K | Hold |
12,000
| – | – | 0.02% | 91 |
|
|
2019
Q2 | $56K | Hold |
12,000
| – | – | 0.02% | 91 |
|
|
2019
Q1 | $52K | Hold |
12,000
| – | – | 0.02% | 91 |
|
|
2018
Q4 | $47K | Sell |
12,000
-4,000
| -25% | -$15.7K | 0.02% | 89 |
|
|
2018
Q3 | $73K | Hold |
16,000
| – | – | 0.03% | 96 |
|
|
2018
Q2 | $74K | Hold |
16,000
| – | – | 0.03% | 96 |
|
|
2018
Q1 | $116K | Hold |
16,000
| – | – | 0.05% | 93 |
|
|
2017
Q4 | $103K | Buy |
16,000
+4,000
| +33% | +$25.8K | 0.04% | 97 |
|
|
2017
Q3 | $79K | Hold |
12,000
| – | – | 0.03% | 87 |
|
|
2017
Q2 | $66K | Hold |
12,000
| – | – | 0.03% | 93 |
|
|
2017
Q1 | $69K | Buy |
12,000
+2,000
| +20% | +$11.5K | 0.03% | 97 |
|
|
2016
Q4 | $49K | Buy |
+10,000
| New | +$49K | 0.02% | 98 |
|