Rockefeller Financial Services’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-793
| Closed | -$4K | – | 472 |
|
|
2016
Q1 | $4K | Buy |
+793
| New | +$4K | ﹤0.01% | 576 |
|
|
2015
Q2 | – | Sell |
-11,615
| Closed | -$67K | – | 461 |
|
|
2015
Q1 | $67K | Hold |
11,615
| – | – | ﹤0.01% | 400 |
|
|
2014
Q4 | $72K | Sell |
11,615
-13,385
| -54% | -$83K | ﹤0.01% | 373 |
|
|
2014
Q3 | $164K | Buy |
+25,000
| New | +$164K | ﹤0.01% | 337 |
|
|
2014
Q2 | – | Sell |
-25,000
| Closed | -$185K | – | 626 |
|
|
2014
Q1 | $185K | Hold |
25,000
| – | – | ﹤0.01% | 349 |
|
|
2013
Q4 | $184K | Buy |
+25,000
| New | +$184K | ﹤0.01% | 352 |
|