OMERS Administration Corp’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-228,200
| Closed | -$602K | – | 178 |
|
|
2020
Q2 | $602K | Buy |
+228,200
| New | +$602K | 0.02% | 117 |
|
|
2020
Q1 | – | Sell |
-2,856,000
| Closed | -$13.3M | – | 179 |
|
|
2019
Q4 | $13.3M | Buy |
2,856,000
+348,000
| +14% | +$1.62M | 0.15% | 66 |
|
|
2019
Q3 | $11.6M | Buy |
2,508,000
+126,600
| +5% | +$585K | 0.12% | 86 |
|
|
2019
Q2 | $11.3M | Buy |
+2,381,400
| New | +$11.3M | 0.12% | 76 |
|
|
2018
Q2 | – | Sell |
-281,600
| Closed | -$2.05M | – | 362 |
|
|
2018
Q1 | $2.05M | Buy |
281,600
+75,000
| +36% | +$545K | 0.02% | 238 |
|
|
2017
Q4 | $1.34M | Buy |
+206,600
| New | +$1.34M | 0.01% | 269 |
|