Schafer Cullen Capital Management’s Ambev ABEV Stock Holding History

Schafer Cullen Capital Management’s Portfolio ABEV Stock Details ABEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,022,127	Closed	-$2.35M	–	223
2020 Q1	$2.35M	Sell	1,022,127 -206,383	-17%	-$475K	0.04%	133
2019 Q4	$5.73M	Sell	1,228,510 -291,478	-19%	-$1.36M	0.07%	114
2019 Q3	$7.02M	Buy	1,519,988 +2,317	+0.2%	+$10.7K	0.08%	101
2019 Q2	$7.35M	Sell	1,517,671 -48,244	-3%	-$234K	0.09%	99
2019 Q1	$6.73M	Buy	1,565,915 +501,919	+47%	+$2.16M	0.1%	96
2018 Q4	$4.17M	Buy	1,063,996 +632,635	+147%	+$2.48M	0.06%	121
2018 Q3	$1.97M	Buy	431,361 +31,098	+8%	+$142K	0.03%	137
2018 Q2	$1.85M	Sell	400,263 -388,531	-49%	-$1.8M	0.02%	140
2018 Q1	$5.74M	Sell	788,794 -30,005	-4%	-$218K	0.07%	114
2017 Q4	$5.29M	Sell	818,799 -516,549	-39%	-$3.34M	0.06%	122
2017 Q3	$8.8M	Buy	1,335,348 +3,877	+0.3%	+$25.6K	0.11%	98
2017 Q2	$7.31M	Buy	1,331,471 +184,954	+16%	+$1.02M	0.09%	94
2017 Q1	$6.6M	Buy	1,146,517 +37,172	+3%	+$214K	0.08%	101
2016 Q4	$5.45M	Sell	1,109,345 -97,462	-8%	-$479K	0.07%	112
2016 Q3	$7.35M	Buy	1,206,807 +311,690	+35%	+$1.9M	0.09%	93
2016 Q2	$5.29M	Buy	895,117 +86,147	+11%	+$509K	0.06%	106
2016 Q1	$4.19M	Sell	808,970 -42,530	-5%	-$220K	0.05%	110
2015 Q4	$3.8M	Sell	851,500 -211,220	-20%	-$942K	0.05%	126
2015 Q3	$5.21M	Sell	1,062,720 -68,953	-6%	-$338K	0.06%	115
2015 Q2	$6.9M	Buy	1,131,673 +104,420	+10%	+$637K	0.07%	114
2015 Q1	$5.92M	Buy	1,027,253 +397,670	+63%	+$2.29M	0.06%	124
2014 Q4	$3.92M	Sell	629,583 -422,857	-40%	-$2.63M	0.05%	138
2014 Q3	$6.89M	Sell	1,052,440 -117,550	-10%	-$770K	0.07%	115
2014 Q2	$8.24M	Buy	1,169,990 +35,100	+3%	+$247K	0.08%	104
2014 Q1	$8.41M	Sell	1,134,890 -43,900	-4%	-$325K	0.08%	100
2013 Q4	$8.66M	Buy	1,178,790 +29,170	+3%	+$214K	0.09%	98
2013 Q3	$8.82M	Buy	+1,149,620	New	+$8.82M	0.1%	88