Northern Cross’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $825K | Sell |
180,628
-8,939,649
| -98% | -$40.8M | 0.3% | 14 |
|
|
2018
Q2 | $42.2M | Sell |
9,120,277
-5,572
| -0.1% | -$25.8K | 0.75% | 12 |
|
|
2018
Q1 | $66.3M | Hold |
9,125,849
| – | – | 1.09% | 11 |
|
|
2017
Q4 | $59M | Sell |
9,125,849
-100
| -0% | -$646 | 0.77% | 12 |
|
|
2017
Q3 | $60.1M | Sell |
9,125,949
-124,813
| -1% | -$823K | 0.77% | 12 |
|
|
2017
Q2 | $50.8M | Sell |
9,250,762
-180,387
| -2% | -$990K | 0.65% | 12 |
|
|
2017
Q1 | $54.3M | Sell |
9,431,149
-385,614
| -4% | -$2.22M | 0.74% | 12 |
|
|
2016
Q4 | $48.2M | Sell |
9,816,763
-122,595
| -1% | -$602K | 0.71% | 12 |
|
|
2016
Q3 | $58.6M | Sell |
9,939,358
-53,320
| -0.5% | -$315K | 0.97% | 11 |
|
|
2016
Q2 | $59.1M | Sell |
9,992,678
-7,322
| -0.1% | -$43.3K | 0.86% | 11 |
|
|
2016
Q1 | $55.9M | Buy |
+10,000,000
| New | +$55.9M | 0.82% | 11 |
|