Mizuho Trust & Banking’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,317,765
| Closed | -$8.03M | – | 17 |
|
|
2016
Q3 | $8.03M | Buy |
1,317,765
+56,571
| +4% | +$345K | 0.02% | 575 |
|
|
2016
Q2 | $7.45M | Sell |
1,261,194
-29,829
| -2% | -$176K | 0.02% | 588 |
|
|
2016
Q1 | $6.69M | Buy |
1,291,023
+130,098
| +11% | +$674K | 0.02% | 600 |
|
|
2015
Q4 | $5.18M | Buy |
1,160,925
+109,333
| +10% | +$488K | 0.02% | 608 |
|
|
2015
Q3 | $5.15M | Buy |
1,051,592
+50,135
| +5% | +$246K | 0.02% | 618 |
|
|
2015
Q2 | $6.11M | Buy |
1,001,457
+296,837
| +42% | +$1.81M | 0.02% | 622 |
|
|
2015
Q1 | $4.06M | Sell |
704,620
-113,700
| -14% | -$655K | 0.01% | 660 |
|
|
2014
Q4 | $5.09M | Buy |
818,320
+11,769
| +1% | +$73.2K | 0.02% | 646 |
|
|
2014
Q3 | $5.3M | Sell |
806,551
-154,898
| -16% | -$1.02M | 0.02% | 630 |
|
|
2014
Q2 | $6.77M | Buy |
961,449
+184,664
| +24% | +$1.3M | 0.02% | 613 |
|
|
2014
Q1 | $5.76M | Buy |
+776,785
| New | +$5.76M | 0.02% | 638 |
|