Salient Capital Advisors’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 |
-82,587
| Closed | -$453K | – | 61 |
|
|
2017
Q2 | $453K | Sell |
82,587
-110,078
| -57% | -$604K | 0.01% | 159 |
|
|
2017
Q1 | $1.11M | Sell |
192,665
-80,790
| -30% | -$465K | 0.02% | 125 |
|
|
2016
Q4 | $1.34M | Buy |
273,455
+50,095
| +22% | +$246K | 0.03% | 110 |
|
|
2016
Q3 | $1.36M | Sell |
223,360
-45,630
| -17% | -$278K | 0.03% | 105 |
|
|
2016
Q2 | $1.59M | Sell |
268,990
-22,095
| -8% | -$131K | 0.04% | 105 |
|
|
2016
Q1 | $1.51M | Buy |
291,085
+12,455
| +4% | +$64.5K | 0.04% | 102 |
|
|
2015
Q4 | $1.24M | Buy |
278,630
+182,930
| +191% | +$816K | 0.03% | 111 |
|
|
2015
Q3 | $469K | Buy |
95,700
+30,000
| +46% | +$147K | 0.01% | 166 |
|
|
2015
Q2 | $401K | Sell |
65,700
-115,089
| -64% | -$702K | 0.01% | 197 |
|
|
2015
Q1 | $1.04M | Sell |
180,789
-60,391
| -25% | -$348K | 0.02% | 137 |
|
|
2014
Q4 | $1.5M | Buy |
241,180
+14,983
| +7% | +$93.2K | 0.03% | 125 |
|
|
2014
Q3 | $1.48M | Buy |
226,197
+98,643
| +77% | +$646K | 0.03% | 132 |
|
|
2014
Q2 | $898K | Buy |
127,554
+107,554
| +538% | +$757K | 0.02% | 147 |
|
|
2014
Q1 | $148K | Buy |
+20,000
| New | +$148K | ﹤0.01% | 214 |
|