NS Partners’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-492,173
| Closed | -$2.28M | – | 97 |
|
|
2018
Q2 | $2.28M | Buy |
492,173
+12,400
| +3% | +$57.4K | 0.23% | 87 |
|
|
2018
Q1 | $3.49M | Buy |
479,773
+131,700
| +38% | +$957K | 0.37% | 82 |
|
|
2017
Q4 | $2.25M | Hold |
348,073
| – | – | 0.25% | 88 |
|
|
2017
Q3 | $2.29M | Buy |
348,073
+46,502
| +15% | +$306K | 0.27% | 86 |
|
|
2017
Q2 | $1.66M | Sell |
301,571
-12,339
| -4% | -$67.8K | 0.22% | 82 |
|
|
2017
Q1 | $1.81M | Buy |
313,910
+12,143
| +4% | +$69.9K | 0.26% | 84 |
|
|
2016
Q4 | $1.48M | Buy |
301,767
+19,545
| +7% | +$96K | 0.23% | 91 |
|
|
2016
Q3 | $1.72M | Buy |
282,222
+96,608
| +52% | +$588K | 0.28% | 90 |
|
|
2016
Q2 | $1.1M | Buy |
185,614
+27,133
| +17% | +$160K | 0.19% | 92 |
|
|
2016
Q1 | $821K | Hold |
158,481
| – | – | 0.15% | 96 |
|
|
2015
Q4 | $707K | Buy |
158,481
+27,175
| +21% | +$121K | 0.13% | 98 |
|
|
2015
Q3 | $643K | Buy |
131,306
+95,813
| +270% | +$469K | 0.11% | 92 |
|
|
2015
Q2 | $217K | Buy |
+35,493
| New | +$217K | 0.03% | 111 |
|