Nordea Investment Management’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,122,867
| Closed | -$5.13M | – | 1308 |
|
|
2018
Q3 | $5.13M | Buy |
+1,122,867
| New | +$5.13M | 0.01% | 544 |
|
|
2018
Q2 | – | Sell |
-1,386,193
| Closed | -$10.1M | – | 1023 |
|
|
2018
Q1 | $10.1M | Buy |
1,386,193
+199,399
| +17% | +$1.45M | 0.02% | 310 |
|
|
2017
Q4 | $7.67M | Sell |
1,186,794
-106,009
| -8% | -$685K | 0.02% | 346 |
|
|
2017
Q3 | $8.52M | Sell |
1,292,803
-1,323,005
| -51% | -$8.72M | 0.02% | 317 |
|
|
2017
Q2 | $14.4M | Sell |
2,615,808
-82,734
| -3% | -$454K | 0.04% | 237 |
|
|
2017
Q1 | $15.5M | Buy |
2,698,542
+35,201
| +1% | +$203K | 0.04% | 219 |
|
|
2016
Q4 | $13.1M | Buy |
2,663,341
+45,256
| +2% | +$222K | 0.03% | 247 |
|
|
2016
Q3 | $15.9M | Sell |
2,618,085
-180,452
| -6% | -$1.1M | 0.04% | 221 |
|
|
2016
Q2 | $16.5M | Buy |
2,798,537
+163,757
| +6% | +$968K | 0.05% | 203 |
|
|
2016
Q1 | $13.6M | Buy |
2,634,780
+290,836
| +12% | +$1.51M | 0.04% | 211 |
|
|
2015
Q4 | $10.5M | Buy |
2,343,944
+28,497
| +1% | +$127K | 0.04% | 224 |
|
|
2015
Q3 | $11.3M | Buy |
2,315,447
+21,581
| +0.9% | +$106K | 0.04% | 201 |
|
|
2015
Q2 | $14M | Sell |
2,293,866
-76,643
| -3% | -$468K | 0.05% | 196 |
|
|
2015
Q1 | $13.7M | Sell |
2,370,509
-223,785
| -9% | -$1.29M | 0.05% | 196 |
|
|
2014
Q4 | $16.1M | Sell |
2,594,294
-252,318
| -9% | -$1.57M | 0.06% | 186 |
|
|
2014
Q3 | $18.6M | Sell |
2,846,612
-216,504
| -7% | -$1.42M | 0.07% | 178 |
|
|
2014
Q2 | $21.6M | Sell |
3,063,116
-200,507
| -6% | -$1.41M | 0.09% | 168 |
|
|
2014
Q1 | $24.2M | Sell |
3,263,623
-399,182
| -11% | -$2.96M | 0.11% | 146 |
|
|
2013
Q4 | $26.9M | Buy |
+3,662,805
| New | +$26.9M | 0.13% | 139 |
|