Russell Frank Company’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $80.7M | Sell |
15,569,735
-1,580,327
| -9% | -$8.19M | 0.14% | 155 |
|
|
2015
Q4 | $76.6M | Buy |
17,150,062
+2,085,891
| +14% | +$9.31M | 0.13% | 167 |
|
|
2015
Q3 | $73.7M | Buy |
15,064,171
+3,434,832
| +30% | +$16.8M | 0.14% | 163 |
|
|
2015
Q2 | $70.9M | Buy |
11,629,339
+247,919
| +2% | +$1.51M | 0.11% | 207 |
|
|
2015
Q1 | $65.6M | Sell |
11,381,420
-537,210
| -5% | -$3.1M | 0.12% | 204 |
|
|
2014
Q4 | $73.7M | Buy |
11,918,630
+1,904,389
| +19% | +$11.8M | 0.13% | 191 |
|
|
2014
Q3 | $65.6M | Sell |
10,014,241
-4,350,880
| -30% | -$28.5M | 0.12% | 205 |
|
|
2014
Q2 | $99M | Buy |
14,365,121
+2,258,090
| +19% | +$15.6M | 0.17% | 137 |
|
|
2014
Q1 | $89.7M | Sell |
12,107,031
-1,422,971
| -11% | -$10.5M | 0.16% | 157 |
|
|
2013
Q4 | $89.2M | Buy |
+13,530,002
| New | +$89.2M | 0.16% | 140 |
|