Oxford Asset Management’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-270,725
| Closed | -$1.16M | – | 1662 |
|
|
2019
Q1 | $1.16M | Sell |
270,725
-1,450,955
| -84% | -$6.24M | 0.03% | 842 |
|
|
2018
Q4 | $6.75M | Buy |
+1,721,680
| New | +$6.75M | 0.18% | 140 |
|
|
2018
Q3 | – | Sell |
-578,475
| Closed | -$2.7M | – | 1665 |
|
|
2018
Q2 | $2.7M | Buy |
+578,475
| New | +$2.7M | 0.05% | 477 |
|
|
2014
Q3 | – | Sell |
-272,828
| Closed | -$1.92M | – | 664 |
|
|
2014
Q2 | $1.92M | Buy |
+272,828
| New | +$1.92M | 0.06% | 388 |
|