Northwest & Ethical Investments’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-103,678
| Closed | -$631K | – | 378 |
|
|
2016
Q3 | $631K | Sell |
103,678
-547,416
| -84% | -$3.33M | 0.04% | 273 |
|
|
2016
Q2 | $3.85M | Buy |
651,094
+119,614
| +23% | +$707K | 0.29% | 91 |
|
|
2016
Q1 | $2.75M | Buy |
531,480
+103,500
| +24% | +$536K | 0.19% | 124 |
|
|
2015
Q4 | $1.91M | Sell |
427,980
-15,789
| -4% | -$70.4K | 0.14% | 148 |
|
|
2015
Q3 | $2.17M | Buy |
443,769
+47,104
| +12% | +$231K | 0.17% | 136 |
|
|
2015
Q2 | $2.42M | Sell |
396,665
-353,564
| -47% | -$2.16M | 0.16% | 147 |
|
|
2015
Q1 | $4.32M | Hold |
750,229
| – | – | 0.3% | 88 |
|
|
2014
Q4 | $4.67M | Buy |
750,229
+106,954
| +17% | +$665K | 0.31% | 79 |
|
|
2014
Q3 | $4.21M | Buy |
643,275
+46,020
| +8% | +$301K | 0.28% | 90 |
|
|
2014
Q2 | $4.2M | Buy |
597,255
+4,915
| +0.8% | +$34.6K | 0.26% | 94 |
|
|
2014
Q1 | $4.39M | Buy |
592,340
+111,490
| +23% | +$826K | 0.29% | 86 |
|
|
2013
Q4 | $3.53M | Buy |
+480,850
| New | +$3.53M | 0.23% | 102 |
|