Meag Munich Ergo’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-319,444
| Closed | -$1.59M | – | 317 |
|
|
2016
Q4 | $1.59M | Hold |
319,444
| – | – | 0.07% | 219 |
|
|
2016
Q3 | $1.93M | Buy |
+319,444
| New | +$1.93M | 0.1% | 190 |
|
|
2016
Q2 | – | Sell |
-275,000
| Closed | -$1.43M | – | 176 |
|
|
2016
Q1 | $1.43M | Hold |
275,000
| – | – | 0.07% | 184 |
|
|
2015
Q4 | $1.25M | Hold |
275,000
| – | – | 0.06% | 179 |
|
|
2015
Q3 | $1.21M | Hold |
275,000
| – | – | 0.06% | 176 |
|
|
2015
Q2 | $1.69M | Hold |
275,000
| – | – | 0.09% | 160 |
|
|
2015
Q1 | $1.59M | Hold |
275,000
| – | – | 0.08% | 162 |
|
|
2014
Q4 | $1.71M | Hold |
275,000
| – | – | 0.08% | 178 |
|
|
2014
Q3 | $1.79M | Hold |
275,000
| – | – | 0.08% | 172 |
|
|
2014
Q2 | $1.93M | Hold |
275,000
| – | – | 0.08% | 171 |
|
|
2014
Q1 | $2.05M | Hold |
275,000
| – | – | 0.15% | 139 |
|
|
2013
Q4 | $2.01M | Buy |
+275,000
| New | +$2.01M | 0.12% | 167 |
|