O
OppenheimerFunds’s Ambev ABEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-63,866,440
| Closed | -$368M | – | 1854 |
|
|
2017
Q1 | $368M | Buy |
63,866,440
+1,148,134
| +2% | +$6.61M | 0.45% | 56 |
|
|
2016
Q4 | $308M | Buy |
62,718,306
+13,207,554
| +27% | +$64.8M | 0.39% | 65 |
|
|
2016
Q3 | $302M | Buy |
49,510,752
+6,973,195
| +16% | +$42.5M | 0.38% | 68 |
|
|
2016
Q2 | $251M | Buy |
+42,537,557
| New | +$251M | 0.33% | 83 |
|
|
2016
Q1 | – | Sell |
-13,067
| Closed | -$58K | – | 1682 |
|
|
2015
Q4 | $58K | Sell |
13,067
-6,685,618
| -100% | -$29.7M | ﹤0.01% | 1733 |
|
|
2015
Q3 | $32.8M | Sell |
6,698,685
-27,265,523
| -80% | -$134M | 0.04% | 422 |
|
|
2015
Q2 | $207M | Sell |
33,964,208
-43,431,507
| -56% | -$265M | 0.24% | 114 |
|
|
2015
Q1 | $446M | Buy |
77,395,715
+7,757,920
| +11% | +$44.7M | 0.5% | 41 |
|
|
2014
Q4 | $433M | Buy |
69,637,795
+23,382,040
| +51% | +$145M | 0.48% | 46 |
|
|
2014
Q3 | $303M | Buy |
46,255,755
+15,546,920
| +51% | +$102M | 0.33% | 75 |
|
|
2014
Q2 | $216M | Sell |
30,708,835
-6,316,825
| -17% | -$44.5M | 0.24% | 116 |
|
|
2014
Q1 | $274M | Sell |
37,025,660
-166,450
| -0.4% | -$1.23M | 0.32% | 81 |
|
|
2013
Q4 | $273M | Buy |
+37,192,110
| New | +$273M | 0.33% | 72 |
|