SMDAM
Sumitomo Mitsui DS Asset Management’s Ambev ABEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,530,236
| Closed | -$15.2M | – | 723 |
|
|
2019
Q1 | $15.2M | Sell |
3,530,236
-159,011
| -4% | -$684K | 0.25% | 103 |
|
|
2018
Q4 | $14.5M | Buy |
3,689,247
+299,788
| +9% | +$1.18M | 0.26% | 93 |
|
|
2018
Q3 | $15.5M | Buy |
3,389,459
+137,845
| +4% | +$630K | 0.24% | 94 |
|
|
2018
Q2 | $15.1M | Buy |
3,251,614
+112,038
| +4% | +$519K | 0.23% | 97 |
|
|
2018
Q1 | $22.8M | Sell |
3,139,576
-164,670
| -5% | -$1.2M | 0.34% | 74 |
|
|
2017
Q4 | $21.3M | Buy |
3,304,246
+142,454
| +5% | +$920K | 0.32% | 79 |
|
|
2017
Q3 | $20.8M | Sell |
3,161,792
-8,755
| -0.3% | -$57.7K | 0.33% | 77 |
|
|
2017
Q2 | $17.4M | Sell |
3,170,547
-164,867
| -5% | -$905K | 0.28% | 87 |
|
|
2017
Q1 | $19.2M | Buy |
3,335,414
+1,203,308
| +56% | +$6.93M | 0.32% | 81 |
|
|
2016
Q4 | $10.5M | Buy |
2,132,106
+177,079
| +9% | +$869K | 0.2% | 128 |
|
|
2016
Q3 | $11.9M | Sell |
1,955,027
-276,400
| -12% | -$1.68M | 0.26% | 119 |
|
|
2016
Q2 | $13.2M | Sell |
2,231,427
-1,343,193
| -38% | -$7.94M | 0.4% | 70 |
|
|
2016
Q1 | $18.5M | Buy |
3,574,620
+630,894
| +21% | +$3.27M | 0.57% | 44 |
|
|
2015
Q4 | $13.1M | Sell |
2,943,726
-1,827,026
| -38% | -$8.15M | 0.44% | 67 |
|
|
2015
Q3 | $23.4M | Sell |
4,770,752
-173,503
| -4% | -$850K | 0.8% | 24 |
|
|
2015
Q2 | $30.2M | Buy |
4,944,255
+215,527
| +5% | +$1.31M | 0.96% | 11 |
|
|
2015
Q1 | $27.2M | Buy |
4,728,728
+611,132
| +15% | +$3.52M | 0.83% | 19 |
|
|
2014
Q4 | $25.6M | Buy |
4,117,596
+514,379
| +14% | +$3.2M | 0.79% | 21 |
|
|
2014
Q3 | $23.6M | Buy |
3,603,217
+1,033,822
| +40% | +$6.77M | 0.72% | 28 |
|
|
2014
Q2 | $18.1M | Sell |
2,569,395
-15,000
| -0.6% | -$106K | 0.52% | 47 |
|
|
2014
Q1 | $19.2M | Sell |
2,584,395
-475,035
| -16% | -$3.52M | 0.56% | 41 |
|
|
2013
Q4 | $22.5M | Buy |
+3,059,430
| New | +$22.5M | 0.65% | 36 |
|