Stonehage Fleming Financial Services’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-52,670
| Closed | -$347K | – | 230 |
|
|
2017
Q3 | $347K | Hold |
52,670
| – | – | 0.02% | 154 |
|
|
2017
Q2 | $289K | Hold |
52,670
| – | – | 0.02% | 162 |
|
|
2017
Q1 | $303K | Hold |
52,670
| – | – | 0.02% | 195 |
|
|
2016
Q4 | $259K | Sell |
52,670
-13,245
| -20% | -$65.1K | 0.02% | 199 |
|
|
2016
Q3 | $401K | Hold |
65,915
| – | – | 0.02% | 156 |
|
|
2016
Q2 | $390K | Hold |
65,915
| – | – | 0.03% | 152 |
|
|
2016
Q1 | $341K | Hold |
65,915
| – | – | 0.02% | 149 |
|
|
2015
Q4 | $294K | Sell |
65,915
-1,130
| -2% | -$5.04K | 0.02% | 75 |
|
|
2015
Q3 | $329K | Sell |
67,045
-108,088
| -62% | -$530K | 0.04% | 73 |
|
|
2015
Q2 | $1.07M | Sell |
175,133
-156,432
| -47% | -$954K | 0.13% | 48 |
|
|
2015
Q1 | $1.91M | Sell |
331,565
-119,809
| -27% | -$690K | 0.23% | 43 |
|
|
2014
Q4 | $2.81M | Buy |
+451,374
| New | +$2.81M | 0.33% | 42 |
|