Oaktree Capital Management’s Ambev ABEV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-5,643,716
Closed -$41M 204
2018
Q1
$41M Buy
5,643,716
+135,675
+2% +$933K 0.66% 26
2017
Q4
$35.6M Buy
5,508,041
+41,256
+0.8% +$264K 0.57% 39
2017
Q3
$36M Buy
5,466,785
+271,009
+5% +$1.68M 0.54% 42
2017
Q2
$28.5M Buy
5,195,776
+38,476
+0.7% +$219K 0.47% 50
2017
Q1
$29.7M Buy
5,157,300
+613,537
+14% +$3.37M 0.46% 61
2016
Q4
$22.3M Buy
4,543,763
+815,805
+22% +$4.4M 0.34% 77
2016
Q3
$22.7M Sell
3,727,958
-910,242
-20% -$5.44M 0.32% 82
2016
Q2
$24M Buy
+4,638,200
New +$24.9M 0.43% 74
2014
Q3
Sell
-3,395,805
Closed -$23.9M 146
2014
Q2
$23.9M Buy
3,395,805
+745,800
+28% +$5.49M 0.42% 72
2014
Q1
$19.6M Buy
2,650,005
+644,240
+32% +$4.51M 0.37% 79
2013
Q4
$14.7M Buy
+2,005,765
New +$14.7M 0.27% 100

Other funds holding ABEV