PTA
Pear Tree Advisors’s Ambev ABEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-73,334
| Closed | -$327K | – | 108 |
|
|
2015
Q4 | $327K | Hold |
73,334
| – | – | 0.14% | 65 |
|
|
2015
Q3 | $359K | Sell |
73,334
-3,349
| -4% | -$16.4K | 0.25% | 9 |
|
|
2015
Q2 | $468K | Hold |
76,683
| – | – | 5.16% | 4 |
|
|
2015
Q1 | $442K | Hold |
76,683
| – | – | 0.36% | 8 |
|
|
2014
Q4 | $477K | Hold |
76,683
| – | – | 0.37% | 9 |
|
|
2014
Q3 | $502K | Sell |
76,683
-72,347
| -49% | -$474K | 0.41% | 10 |
|
|
2014
Q2 | $1.05M | Buy |
+149,030
| New | +$1.05M | 0.82% | 7 |
|
|
2014
Q1 | – | Sell |
-162,038
| Closed | -$1.19M | – | 49 |
|
|
2013
Q4 | $1.19M | Buy |
+162,038
| New | +$1.19M | 1.48% | 7 |
|