Portland Global Advisors’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-166,164
| Closed | -$651K | – | 107 |
|
|
2018
Q4 | $651K | Sell |
166,164
-23,110
| -12% | -$90.5K | 0.26% | 53 |
|
|
2018
Q3 | $865K | Buy |
189,274
+6,075
| +3% | +$27.8K | 0.3% | 50 |
|
|
2018
Q2 | $848K | Buy |
183,199
+13,030
| +8% | +$60.3K | 0.32% | 48 |
|
|
2018
Q1 | $1.24M | Sell |
170,169
-650
| -0.4% | -$4.73K | 0.47% | 39 |
|
|
2017
Q4 | $1.1M | Sell |
170,819
-1,561
| -0.9% | -$10.1K | 0.41% | 44 |
|
|
2017
Q3 | $1.14M | Hold |
172,380
| – | – | 0.44% | 46 |
|
|
2017
Q2 | $946K | Hold |
172,380
| – | – | 0.38% | 47 |
|
|
2017
Q1 | $993K | Sell |
172,380
-3,250
| -2% | -$18.7K | 0.41% | 47 |
|
|
2016
Q4 | $862K | Hold |
175,630
| – | – | 0.37% | 48 |
|
|
2016
Q3 | $1.07M | Hold |
175,630
| – | – | 0.47% | 48 |
|
|
2016
Q2 | $1.04M | Sell |
175,630
-7,000
| -4% | -$41.4K | 0.48% | 48 |
|
|
2016
Q1 | $946K | Buy |
182,630
+7,643
| +4% | +$39.6K | 0.45% | 50 |
|
|
2015
Q4 | $780K | Buy |
174,987
+38,530
| +28% | +$172K | 0.42% | 55 |
|
|
2015
Q3 | $669K | Sell |
136,457
-2,900
| -2% | -$14.2K | 0.39% | 59 |
|
|
2015
Q2 | $850K | Hold |
139,357
| – | – | 0.44% | 53 |
|
|
2015
Q1 | $803K | Hold |
139,357
| – | – | 0.41% | 56 |
|
|
2014
Q4 | $867K | Buy |
139,357
+19,160
| +16% | +$119K | 0.45% | 53 |
|
|
2014
Q3 | $787K | Buy |
120,197
+2,725
| +2% | +$17.8K | 0.41% | 60 |
|
|
2014
Q2 | $827K | Sell |
117,472
-1,928
| -2% | -$13.6K | 0.42% | 61 |
|
|
2014
Q1 | $885K | Sell |
119,400
-375
| -0.3% | -$2.78K | 0.52% | 47 |
|
|
2013
Q4 | $880K | Buy |
+119,775
| New | +$880K | 0.55% | 48 |
|