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OMERS Administration Corp’s Ambev ABEV Stock Holding History

OMERS Administration Corp’s Portfolio ABEV Stock Details ABEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-228,200
Closed -$602K – 178
2020
Q2 		$602K Buy
+228,200
New +$538K 0.02% 117
2020
Q1 		– Sell
-2,856,000
Closed -$13.3M – 179
2019
Q4 		$13.3M Buy
2,856,000
+348,000
+14% +$1.54M 0.15% 66
2019
Q3 		$11.6M Buy
2,508,000
+126,600
+5% +$606K 0.12% 86
2019
Q2 		$11.3M Buy
+2,381,400
New +$10.7M 0.12% 76
2018
Q2 		– Sell
-281,600
Closed -$2.05M – 362
2018
Q1 		$2.05M Buy
281,600
+75,000
+36% +$516K 0.02% 238
2017
Q4 		$1.33M Buy
+206,600
New +$1.32M 0.01% 269

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HL
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WGI
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SIM
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CS
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AC
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Fidelity Investments
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BNP Paribas Financial Markets
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