PAA
Peregrine Asset Advisers’s Ambev ABEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,000
| Closed | -$112K | – | 101 |
|
|
2015
Q4 | $112K | Hold |
25,000
| – | – | 0.1% | 88 |
|
|
2015
Q3 | $123K | Hold |
25,000
| – | – | 0.13% | 85 |
|
|
2015
Q2 | $153K | Hold |
25,000
| – | – | 0.11% | 106 |
|
|
2015
Q1 | $144K | Hold |
25,000
| – | – | 0.09% | 124 |
|
|
2014
Q4 | $156K | Hold |
25,000
| – | – | 0.11% | 117 |
|
|
2014
Q3 | $164K | Hold |
25,000
| – | – | 0.13% | 109 |
|
|
2014
Q2 | $176K | Hold |
25,000
| – | – | 0.16% | 109 |
|
|
2014
Q1 | $185K | Hold |
25,000
| – | – | 0.14% | 111 |
|
|
2013
Q4 | $184K | Buy |
+25,000
| New | +$184K | 0.16% | 111 |
|