Naples Global Advisors’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,790
| Closed | -$85K | – | 338 |
|
|
2020
Q1 | $85K | Sell |
36,790
-33,200
| -47% | -$76.7K | 0.02% | 313 |
|
|
2019
Q4 | $326K | Sell |
69,990
-7,460
| -10% | -$34.7K | 0.07% | 264 |
|
|
2019
Q3 | $358K | Sell |
77,450
-3,000
| -4% | -$13.9K | 0.08% | 250 |
|
|
2019
Q2 | $376K | Sell |
80,450
-4,000
| -5% | -$18.7K | 0.09% | 240 |
|
|
2019
Q1 | $363K | Sell |
84,450
-10,915
| -11% | -$46.9K | 0.09% | 231 |
|
|
2018
Q4 | $429K | Sell |
95,365
-29,770
| -24% | -$134K | 0.12% | 220 |
|
|
2018
Q3 | $572K | Sell |
125,135
-23,450
| -16% | -$107K | 0.15% | 191 |
|
|
2018
Q2 | $688K | Hold |
148,585
| – | – | 0.19% | 162 |
|
|
2018
Q1 | $1.08M | Sell |
148,585
-1,000
| -0.7% | -$7.27K | 0.32% | 108 |
|
|
2017
Q4 | $966K | Hold |
149,585
| – | – | 0.29% | 121 |
|
|
2017
Q3 | $986K | Hold |
149,585
| – | – | 0.33% | 114 |
|
|
2017
Q2 | $821K | Buy |
149,585
+8,600
| +6% | +$47.2K | 0.29% | 124 |
|
|
2017
Q1 | $812K | Hold |
140,985
| – | – | 0.29% | 131 |
|
|
2016
Q4 | $692K | Sell |
140,985
-1,300
| -0.9% | -$6.38K | 0.27% | 138 |
|
|
2016
Q3 | $867K | Buy |
142,285
+2,000
| +1% | +$12.2K | 0.34% | 118 |
|
|
2016
Q2 | $829K | Sell |
140,285
-6,100
| -4% | -$36K | 0.34% | 119 |
|
|
2016
Q1 | $758K | Sell |
146,385
-1,925
| -1% | -$9.97K | 0.32% | 121 |
|
|
2015
Q4 | $661K | Sell |
148,310
-3,050
| -2% | -$13.6K | 0.32% | 121 |
|
|
2015
Q3 | $742K | Buy |
151,360
+13,300
| +10% | +$65.2K | 0.38% | 104 |
|
|
2015
Q2 | $842K | Buy |
138,060
+4,600
| +3% | +$28.1K | 0.4% | 103 |
|
|
2015
Q1 | $769K | Buy |
133,460
+13,410
| +11% | +$77.3K | 0.37% | 115 |
|
|
2014
Q4 | $747K | Buy |
120,050
+11,250
| +10% | +$70K | 0.4% | 110 |
|
|
2014
Q3 | $713K | Buy |
108,800
+5,650
| +5% | +$37K | 0.42% | 102 |
|
|
2014
Q2 | $726K | Buy |
103,150
+8,500
| +9% | +$59.8K | 0.43% | 94 |
|
|
2014
Q1 | $701K | Buy |
94,650
+1,000
| +1% | +$7.41K | 0.43% | 88 |
|
|
2013
Q4 | $688K | Buy |
+93,650
| New | +$688K | 0.46% | 86 |
|