St. James Investment Company’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-42,419
| Closed | -$166K | – | 47 |
|
|
2018
Q4 | $166K | Buy |
42,419
+12,075
| +40% | +$47.3K | 0.02% | 42 |
|
|
2018
Q3 | $139K | Buy |
30,344
+9
| +0% | +$41 | 0.01% | 42 |
|
|
2018
Q2 | $140K | Buy |
30,335
+8,880
| +41% | +$41K | 0.02% | 42 |
|
|
2018
Q1 | $156K | Sell |
21,455
-4,105
| -16% | -$29.8K | 0.02% | 44 |
|
|
2017
Q4 | $165K | Buy |
25,560
+4,810
| +23% | +$31.1K | 0.02% | 45 |
|
|
2017
Q3 | $137K | Buy |
+20,750
| New | +$137K | 0.02% | 42 |
|