Quantum Capital Management (California)’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-30,005
| Closed | -$173K | – | 161 |
|
|
2015
Q1 | $173K | Sell |
30,005
-2,691
| -8% | -$15.5K | 0.04% | 167 |
|
|
2014
Q4 | $203K | Buy |
32,696
+7,159
| +28% | +$44.4K | 0.05% | 168 |
|
|
2014
Q3 | $167K | Hold |
25,537
| – | – | 0.03% | 167 |
|
|
2014
Q2 | $180K | Buy |
25,537
+970
| +4% | +$6.84K | 0.03% | 181 |
|
|
2014
Q1 | $182K | Buy |
24,567
+3,228
| +15% | +$23.9K | 0.03% | 171 |
|
|
2013
Q4 | $157K | Buy |
+21,339
| New | +$157K | 0.03% | 171 |
|