MIP
Mondrian Investment Partners’s Ambev ABEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $64K | Buy |
27,466
+6,656
| +32% | +$15.5K | ﹤0.01% | 87 |
|
|
2024
Q4 | $38.5K | Buy |
20,810
+5,993
| +40% | +$11.1K | ﹤0.01% | 93 |
|
|
2024
Q3 | $36.2K | Buy |
+14,817
| New | +$36.2K | ﹤0.01% | 93 |
|
|
2018
Q1 | – | Sell |
-2,698,480
| Closed | -$17.4M | – | 131 |
|
|
2017
Q4 | $17.4M | Sell |
2,698,480
-22,191,467
| -89% | -$143M | 0.42% | 46 |
|
|
2017
Q3 | $164M | Sell |
24,889,947
-6,166,153
| -20% | -$40.6M | 4.16% | 6 |
|
|
2017
Q2 | $170M | Buy |
31,056,100
+2,774,000
| +10% | +$15.2M | 4.88% | 5 |
|
|
2017
Q1 | $163M | Sell |
28,282,100
-1,162,300
| -4% | -$6.69M | 4.58% | 5 |
|
|
2016
Q4 | $145M | Sell |
29,444,400
-162,700
| -0.5% | -$799K | 4.18% | 6 |
|
|
2016
Q3 | $180M | Buy |
29,607,100
+14,390,500
| +95% | +$87.6M | 4.41% | 6 |
|
|
2016
Q2 | $89.9M | Buy |
15,216,600
+274,300
| +2% | +$1.62M | 2.13% | 12 |
|
|
2016
Q1 | $77.4M | Buy |
14,942,300
+390,400
| +3% | +$2.02M | 1.72% | 15 |
|
|
2015
Q4 | $64.9M | Sell |
14,551,900
-906,000
| -6% | -$4.04M | 1.43% | 22 |
|
|
2015
Q3 | $75.7M | Buy |
15,457,900
+234,300
| +2% | +$1.15M | 1.61% | 19 |
|
|
2015
Q2 | $92.9M | Sell |
15,223,600
-183,700
| -1% | -$1.12M | 1.57% | 18 |
|
|
2015
Q1 | $88.7M | Buy |
15,407,300
+296,200
| +2% | +$1.71M | 1.45% | 19 |
|
|
2014
Q4 | $94M | Buy |
15,111,100
+2,816,000
| +23% | +$17.5M | 1.51% | 19 |
|
|
2014
Q3 | $80.5M | Buy |
12,295,100
+467,100
| +4% | +$3.06M | 1.12% | 22 |
|
|
2014
Q2 | $83.3M | Sell |
11,828,000
-7,318,600
| -38% | -$51.5M | 1.17% | 20 |
|
|
2014
Q1 | $142M | Sell |
19,146,600
-9,546,700
| -33% | -$70.7M | 2.08% | 12 |
|
|
2013
Q4 | $211M | Buy |
+28,693,300
| New | +$211M | 2.95% | 10 |
|