Pekin Hardy Strauss’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$122K | – | 168 |
|
|
2015
Q3 | $122K | Hold |
25,000
| – | – | 0.03% | 148 |
|
|
2015
Q2 | $152K | Hold |
25,000
| – | – | 0.03% | 151 |
|
|
2015
Q1 | $144K | Hold |
25,000
| – | – | 0.03% | 143 |
|
|
2014
Q4 | $155K | Sell |
25,000
-3,000
| -11% | -$18.6K | 0.02% | 228 |
|
|
2014
Q3 | $183K | Hold |
28,000
| – | – | 0.03% | 131 |
|
|
2014
Q2 | $197K | Hold |
28,000
| – | – | 0.03% | 133 |
|
|
2014
Q1 | $207K | Hold |
28,000
| – | – | 0.03% | 123 |
|
|
2013
Q4 | $206K | Buy |
+28,000
| New | +$206K | 0.03% | 121 |
|