Nationwide Fund Advisors’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-200,000
| Closed | -$1.04M | – | 3263 |
|
2016
Q1 | $1.04M | Sell |
200,000
-486,871
| -71% | -$2.52M | ﹤0.01% | 1706 |
|
2015
Q4 | $3.06M | Buy |
+686,871
| New | +$3.06M | 0.01% | 1161 |
|
2015
Q2 | – | Sell |
-44,615
| Closed | -$257K | – | 3308 |
|
2015
Q1 | $257K | Hold |
44,615
| – | – | ﹤0.01% | 2571 |
|
2014
Q4 | $278K | Sell |
44,615
-557,226
| -93% | -$3.47M | ﹤0.01% | 2488 |
|
2014
Q3 | $3.94M | Buy |
601,841
+33,094
| +6% | +$217K | 0.02% | 1075 |
|
2014
Q2 | $4M | Sell |
568,747
-10,990
| -2% | -$77.4K | 0.02% | 1112 |
|
2014
Q1 | $4.3M | Buy |
579,737
+391,887
| +209% | +$2.9M | 0.02% | 954 |
|
2013
Q4 | $1.38M | Buy |
+187,850
| New | +$1.38M | 0.01% | 1690 |
|