Saturna Capital’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$91K | – | 158 |
|
|
2016
Q3 | $91K | Hold |
15,000
| – | – | ﹤0.01% | 160 |
|
|
2016
Q2 | $89K | Hold |
15,000
| – | – | ﹤0.01% | 161 |
|
|
2016
Q1 | $83K | Hold |
15,000
| – | – | ﹤0.01% | 167 |
|
|
2015
Q4 | $67K | Buy |
15,000
+5,000
| +50% | +$22.3K | ﹤0.01% | 238 |
|
|
2015
Q3 | $49K | Hold |
10,000
| – | – | ﹤0.01% | 280 |
|
|
2015
Q2 | $61K | Hold |
10,000
| – | – | ﹤0.01% | 273 |
|
|
2015
Q1 | $63K | Hold |
10,000
| – | – | ﹤0.01% | 270 |
|
|
2014
Q4 | $62K | Hold |
10,000
| – | – | ﹤0.01% | 274 |
|
|
2014
Q3 | $66K | Hold |
10,000
| – | – | ﹤0.01% | 311 |
|
|
2014
Q2 | $70K | Hold |
10,000
| – | – | ﹤0.01% | 311 |
|
|
2014
Q1 | $74K | Hold |
10,000
| – | – | ﹤0.01% | 269 |
|
|
2013
Q4 | $74K | Buy |
+10,000
| New | +$74K | ﹤0.01% | 271 |
|