NN Investment Partners Holdings’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-475,000
| Closed | -$2.04M | – | 744 |
|
|
2019
Q1 | $2.04M | Sell |
475,000
-140,100
| -23% | -$603K | 0.02% | 482 |
|
|
2018
Q4 | $2.41M | Sell |
615,100
-134,900
| -18% | -$529K | 0.02% | 401 |
|
|
2018
Q3 | $3.43M | Buy |
750,000
+150,000
| +25% | +$686K | 0.02% | 369 |
|
|
2018
Q2 | $2.78M | Buy |
600,000
+200,000
| +50% | +$926K | 0.02% | 395 |
|
|
2018
Q1 | $2.91M | Hold |
400,000
| – | – | 0.02% | 409 |
|
|
2017
Q4 | $2.58M | Hold |
400,000
| – | – | 0.02% | 417 |
|
|
2017
Q3 | $2.64M | Hold |
400,000
| – | – | 0.02% | 436 |
|
|
2017
Q2 | $2.2M | Hold |
400,000
| – | – | 0.02% | 355 |
|
|
2017
Q1 | $2.3M | Sell |
400,000
-100,000
| -20% | -$576K | 0.02% | 331 |
|
|
2016
Q4 | $2.46M | Sell |
500,000
-750,000
| -60% | -$3.68M | 0.02% | 325 |
|
|
2016
Q3 | $7.61M | Buy |
1,250,000
+50,000
| +4% | +$305K | 0.07% | 196 |
|
|
2016
Q2 | $7.09M | Sell |
1,200,000
-38,147
| -3% | -$225K | 0.07% | 199 |
|
|
2016
Q1 | $6.41M | Buy |
+1,238,147
| New | +$6.41M | 0.06% | 208 |
|