MYAM
Meiji Yasuda Asset Management’s Ambev ABEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,100
| Closed | -$46K | – | 457 |
|
|
2018
Q3 | $46K | Hold |
10,100
| – | – | ﹤0.01% | 488 |
|
|
2018
Q2 | $47K | Hold |
10,100
| – | – | ﹤0.01% | 483 |
|
|
2018
Q1 | $73K | Hold |
10,100
| – | – | 0.01% | 482 |
|
|
2017
Q4 | $65K | Hold |
10,100
| – | – | 0.01% | 484 |
|
|
2017
Q3 | $67K | Hold |
10,100
| – | – | 0.01% | 482 |
|
|
2017
Q2 | $55K | Hold |
10,100
| – | – | 0.01% | 473 |
|
|
2017
Q1 | $58K | Hold |
10,100
| – | – | 0.01% | 483 |
|
|
2016
Q4 | $50K | Hold |
10,100
| – | – | 0.01% | 478 |
|
|
2016
Q3 | $62K | Hold |
10,100
| – | – | 0.01% | 471 |
|
|
2016
Q2 | $60K | Sell |
10,100
-4,100
| -29% | -$24.4K | 0.01% | 437 |
|
|
2016
Q1 | $74K | Buy |
14,200
+2,500
| +21% | +$13K | 0.02% | 341 |
|
|
2015
Q4 | $52K | Hold |
11,700
| – | – | 0.01% | 339 |
|
|
2015
Q3 | $57K | Sell |
11,700
-3,200
| -21% | -$15.6K | 0.01% | 344 |
|
|
2015
Q2 | $91K | Hold |
14,900
| – | – | 0.02% | 346 |
|
|
2015
Q1 | $86K | Hold |
14,900
| – | – | 0.02% | 348 |
|
|
2014
Q4 | $93K | Sell |
14,900
-14,250
| -49% | -$88.9K | 0.02% | 337 |
|
|
2014
Q3 | $191K | Hold |
29,150
| – | – | 0.05% | 349 |
|
|
2014
Q2 | $205K | Sell |
29,150
-4,200
| -13% | -$29.5K | 0.04% | 348 |
|
|
2014
Q1 | $247K | Buy |
33,350
+1,100
| +3% | +$8.15K | 0.05% | 315 |
|
|
2013
Q4 | $237K | Buy |
+32,250
| New | +$237K | 0.05% | 326 |
|