Prudential plc’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,060,159
| Closed | -$6.27M | – | 618 |
|
|
2016
Q2 | $6.27M | Hold |
1,060,159
| – | – | 0.02% | 311 |
|
|
2016
Q1 | $5.49M | Hold |
1,060,159
| – | – | 0.02% | 317 |
|
|
2015
Q4 | $4.73M | Hold |
1,060,159
| – | – | 0.02% | 327 |
|
|
2015
Q3 | $5.2M | Sell |
1,060,159
-928,494
| -47% | -$4.55M | 0.02% | 307 |
|
|
2015
Q2 | $12.1M | Hold |
1,988,653
| – | – | 0.05% | 249 |
|
|
2015
Q1 | $11.5M | Hold |
1,988,653
| – | – | 0.05% | 250 |
|
|
2014
Q4 | $12.4M | Buy |
1,988,653
+271,928
| +16% | +$1.69M | 0.05% | 235 |
|
|
2014
Q3 | $11.2M | Hold |
1,716,725
| – | – | 0.05% | 236 |
|
|
2014
Q2 | $12.1M | Hold |
1,716,725
| – | – | 0.05% | 225 |
|
|
2014
Q1 | $12.7M | Hold |
1,716,725
| – | – | 0.06% | 213 |
|
|
2013
Q4 | $12.6M | Buy |
+1,716,725
| New | +$12.6M | 0.05% | 222 |
|