Numeric Investors’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-648,500
| Closed | -$3.83M | – | 1035 |
|
|
2016
Q2 | $3.83M | Sell |
648,500
-6,977,853
| -91% | -$41.2M | 0.03% | 341 |
|
|
2016
Q1 | $39.5M | Buy |
7,626,353
+2,182,660
| +40% | +$11.3M | 0.42% | 62 |
|
|
2015
Q4 | $24.3M | Sell |
5,443,693
-555,500
| -9% | -$2.48M | 0.26% | 86 |
|
|
2015
Q3 | $29.4M | Buy |
5,999,193
+3,320,993
| +124% | +$16.3M | 0.34% | 69 |
|
|
2015
Q2 | $16.3M | Buy |
+2,678,200
| New | +$16.3M | 0.19% | 118 |
|