Smithfield Trust’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,070
| Closed | -$28K | – | 998 |
|
|
2018
Q2 | $28K | Hold |
6,070
| – | – | ﹤0.01% | 609 |
|
|
2018
Q1 | $44K | Sell |
6,070
-15,049
| -71% | -$109K | 0.01% | 524 |
|
|
2017
Q4 | $136K | Buy |
21,119
+5,234
| +33% | +$33.7K | 0.02% | 355 |
|
|
2017
Q3 | $105K | Buy |
+15,885
| New | +$105K | 0.01% | 388 |
|
|
2014
Q4 | – | Sell |
-21,120
| Closed | -$138K | – | 784 |
|
|
2014
Q3 | $138K | Sell |
21,120
-1,295
| -6% | -$8.46K | 0.03% | 359 |
|
|
2014
Q2 | $158K | Hold |
22,415
| – | – | 0.03% | 389 |
|
|
2014
Q1 | $166K | Buy |
22,415
+5,650
| +34% | +$41.8K | 0.03% | 386 |
|
|
2013
Q4 | $123K | Buy |
+16,765
| New | +$123K | 0.03% | 408 |
|