OCM
Oaktree Capital Management’s Ambev ABEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,643,716
| Closed | -$41M | – | 201 |
|
|
2018
Q1 | $41M | Buy |
5,643,716
+135,675
| +2% | +$986K | 0.65% | 25 |
|
|
2017
Q4 | $35.6M | Buy |
5,508,041
+41,256
| +0.8% | +$267K | 0.56% | 37 |
|
|
2017
Q3 | $36M | Buy |
5,466,785
+271,009
| +5% | +$1.79M | 0.54% | 41 |
|
|
2017
Q2 | $28.5M | Buy |
5,195,776
+38,476
| +0.7% | +$211K | 0.47% | 49 |
|
|
2017
Q1 | $29.7M | Buy |
5,157,300
+613,537
| +14% | +$3.53M | 0.43% | 59 |
|
|
2016
Q4 | $22.3M | Buy |
4,543,763
+815,805
| +22% | +$4M | 0.33% | 76 |
|
|
2016
Q3 | $22.7M | Sell |
3,727,958
-910,242
| -20% | -$5.54M | 0.29% | 81 |
|
|
2016
Q2 | $24M | Buy |
+4,638,200
| New | +$24M | 0.43% | 74 |
|
|
2014
Q3 | – | Sell |
-3,395,805
| Closed | -$23.9M | – | 146 |
|
|
2014
Q2 | $23.9M | Buy |
3,395,805
+745,800
| +28% | +$5.25M | 0.42% | 72 |
|
|
2014
Q1 | $19.6M | Buy |
2,650,005
+644,240
| +32% | +$4.77M | 0.37% | 79 |
|
|
2013
Q4 | $14.7M | Buy |
+2,005,765
| New | +$14.7M | 0.27% | 98 |
|