Schafer Cullen Capital Management’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$747K | 0.04% | 133 |
|
|
2019
Q4 | $5.72M | Sell |
1,228,510
-291,478
| -19% | -$1.29M | 0.07% | 114 |
|
|
2019
Q3 | $7.02M | Buy |
1,519,988
+2,317
| +0.2% | +$11.1K | 0.08% | 101 |
|
|
2019
Q2 | $7.35M | Sell |
1,517,671
-48,244
| -3% | -$216K | 0.09% | 99 |
|
|
2019
Q1 | $6.73M | Buy |
1,565,915
+501,919
| +47% | +$2.31M | 0.1% | 96 |
|
|
2018
Q4 | $4.17M | Buy |
1,063,996
+632,635
| +147% | +$2.7M | 0.06% | 121 |
|
|
2018
Q3 | $1.97M | Buy |
431,361
+31,098
| +8% | +$148K | 0.03% | 137 |
|
|
2018
Q2 | $1.85M | Sell |
400,263
-388,531
| -49% | -$2.28M | 0.02% | 140 |
|
|
2018
Q1 | $5.74M | Sell |
788,794
-30,005
| -4% | -$206K | 0.07% | 114 |
|
|
2017
Q4 | $5.29M | Sell |
818,799
-516,549
| -39% | -$3.31M | 0.06% | 122 |
|
|
2017
Q3 | $8.8M | Buy |
1,335,348
+3,877
| +0.3% | +$24K | 0.11% | 98 |
|
|
2017
Q2 | $7.31M | Buy |
1,331,471
+184,954
| +16% | +$1.05M | 0.09% | 94 |
|
|
2017
Q1 | $6.6M | Buy |
1,146,517
+37,172
| +3% | +$204K | 0.08% | 101 |
|
|
2016
Q4 | $5.45M | Sell |
1,109,345
-97,462
| -8% | -$526K | 0.07% | 112 |
|
|
2016
Q3 | $7.35M | Buy |
1,206,807
+311,690
| +35% | +$1.86M | 0.09% | 93 |
|
|
2016
Q2 | $5.29M | Buy |
895,117
+86,147
| +11% | +$463K | 0.06% | 106 |
|
|
2016
Q1 | $4.19M | Sell |
808,970
-42,530
| -5% | -$196K | 0.05% | 110 |
|
|
2015
Q4 | $3.8M | Sell |
851,500
-211,220
| -20% | -$1.03M | 0.05% | 126 |
|
|
2015
Q3 | $5.21M | Sell |
1,062,720
-68,953
| -6% | -$374K | 0.06% | 115 |
|
|
2015
Q2 | $6.9M | Buy |
1,131,673
+104,420
| +10% | +$645K | 0.07% | 114 |
|
|
2015
Q1 | $5.92M | Buy |
1,027,253
+397,670
| +63% | +$2.47M | 0.06% | 124 |
|
|
2014
Q4 | $3.92M | Sell |
629,583
-422,857
| -40% | -$2.67M | 0.05% | 138 |
|
|
2014
Q3 | $6.89M | Sell |
1,052,440
-117,550
| -10% | -$828K | 0.07% | 115 |
|
|
2014
Q2 | $8.24M | Buy |
1,169,990
+35,100
| +3% | +$258K | 0.08% | 104 |
|
|
2014
Q1 | $8.41M | Sell |
1,134,890
-43,900
| -4% | -$307K | 0.08% | 100 |
|
|
2013
Q4 | $8.66M | Buy |
+1,178,790
| New | +$8.62M | 0.09% | 98 |
|
Other funds holding ABEV
HL
WGI
VAM
CS
AC
SIM