Rothschild Investment LLC’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,292
| Closed | -$150K | – | 413 |
|
|
2017
Q2 | $150K | Hold |
27,292
| – | – | 0.02% | 433 |
|
|
2017
Q1 | $157K | Hold |
27,292
| – | – | 0.02% | 441 |
|
|
2016
Q4 | $134K | Hold |
27,292
| – | – | 0.02% | 434 |
|
|
2016
Q3 | $166K | Sell |
27,292
-1,711
| -6% | -$10.4K | 0.02% | 428 |
|
|
2016
Q2 | $171K | Hold |
29,003
| – | – | 0.02% | 426 |
|
|
2016
Q1 | $150K | Hold |
29,003
| – | – | 0.02% | 430 |
|
|
2015
Q4 | $129K | Sell |
29,003
-734
| -2% | -$3.27K | 0.02% | 450 |
|
|
2015
Q3 | $146K | Hold |
29,737
| – | – | 0.02% | 446 |
|
|
2015
Q2 | $181K | Hold |
29,737
| – | – | 0.02% | 464 |
|
|
2015
Q1 | $171K | Hold |
29,737
| – | – | 0.02% | 463 |
|
|
2014
Q4 | $185K | Buy |
29,737
+4,164
| +16% | +$25.9K | 0.02% | 465 |
|
|
2014
Q3 | $168K | Buy |
+25,573
| New | +$168K | 0.02% | 459 |
|