QCM Cayman’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 |
-40,436
| Closed | -$159K | – | 40 |
|
|
2018
Q4 | $159K | Sell |
40,436
-3,153
| -7% | -$12.4K | 0.65% | 71 |
|
|
2018
Q3 | $199K | Buy |
+43,589
| New | +$199K | 0.65% | 78 |
|
|
2018
Q2 | – | Sell |
-10,585
| Closed | -$77K | – | 86 |
|
|
2018
Q1 | $77K | Buy |
+10,585
| New | +$77K | 0.2% | 110 |
|
|
2017
Q4 | – | Sell |
-46,142
| Closed | -$304K | – | 120 |
|
|
2017
Q3 | $304K | Buy |
46,142
+28,028
| +155% | +$185K | 0.78% | 35 |
|
|
2017
Q2 | $99K | Buy |
+18,114
| New | +$99K | 0.23% | 125 |
|
|
2016
Q2 | – | Sell |
-31,349
| Closed | -$162K | – | 239 |
|
|
2016
Q1 | $162K | Sell |
31,349
-19,021
| -38% | -$98.3K | 0.11% | 105 |
|
|
2015
Q4 | $225K | Buy |
+50,370
| New | +$225K | 0.19% | 47 |
|
|
2014
Q3 | – | Sell |
-18,428
| Closed | -$130K | – | 123 |
|
|
2014
Q2 | $130K | Buy |
+18,428
| New | +$130K | 0.06% | 133 |
|