Stevens Capital Management’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-73,323
| Closed | -$339K | – | 570 |
|
|
2019
Q3 | $339K | Buy |
+73,323
| New | +$339K | 0.03% | 437 |
|
|
2018
Q3 | – | Sell |
-376,158
| Closed | -$1.74M | – | 695 |
|
|
2018
Q2 | $1.74M | Buy |
+376,158
| New | +$1.74M | 0.06% | 341 |
|
|
2017
Q1 | – | Sell |
-96,279
| Closed | -$473K | – | 842 |
|
|
2016
Q4 | $473K | Buy |
96,279
+42,784
| +80% | +$210K | 0.02% | 594 |
|
|
2016
Q3 | $326K | Buy |
+53,495
| New | +$326K | 0.01% | 682 |
|
|
2016
Q1 | – | Sell |
-217,053
| Closed | -$968K | – | 856 |
|
|
2015
Q4 | $968K | Buy |
217,053
+151,762
| +232% | +$677K | 0.04% | 424 |
|
|
2015
Q3 | $320K | Buy |
+65,291
| New | +$320K | 0.01% | 670 |
|
|
2015
Q2 | – | Sell |
-55,954
| Closed | -$322K | – | 987 |
|
|
2015
Q1 | $322K | Buy |
+55,954
| New | +$322K | 0.01% | 722 |
|
|
2014
Q4 | – | Sell |
-39,268
| Closed | -$257K | – | 966 |
|
|
2014
Q3 | $257K | Sell |
39,268
-157,725
| -80% | -$1.03M | 0.01% | 781 |
|
|
2014
Q2 | $1.39M | Buy |
196,993
+185,973
| +1,688% | +$1.31M | 0.04% | 433 |
|
|
2014
Q1 | $82K | Buy |
+11,020
| New | +$82K | ﹤0.01% | 1017 |
|