Sustainable Growth Advisers’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,668
| Closed | -$75K | – | 60 |
|
|
2020
Q1 | $75K | Hold |
32,668
| – | – | ﹤0.01% | 56 |
|
|
2019
Q4 | $152K | Sell |
32,668
-4,935
| -13% | -$23K | ﹤0.01% | 53 |
|
|
2019
Q3 | $174K | Sell |
37,603
-1,249
| -3% | -$5.78K | ﹤0.01% | 52 |
|
|
2019
Q2 | $181K | Buy |
+38,852
| New | +$181K | ﹤0.01% | 49 |
|
|
2016
Q4 | – | Sell |
-299,710
| Closed | -$1.83M | – | 42 |
|
|
2016
Q3 | $1.83M | Sell |
299,710
-3,190,158
| -91% | -$19.4M | 0.03% | 38 |
|
|
2016
Q2 | $20.6M | Buy |
3,489,868
+4,309
| +0.1% | +$25.5K | 0.43% | 32 |
|
|
2016
Q1 | $18.1M | Sell |
3,485,559
-111,939
| -3% | -$580K | 0.4% | 34 |
|
|
2015
Q4 | $16M | Buy |
3,597,498
+238,538
| +7% | +$1.06M | 0.34% | 36 |
|
|
2015
Q3 | $16.5M | Sell |
3,358,960
-220,210
| -6% | -$1.08M | 0.36% | 35 |
|
|
2015
Q2 | $21.8M | Sell |
3,579,170
-388,495
| -10% | -$2.37M | 0.45% | 34 |
|
|
2015
Q1 | $22.9M | Sell |
3,967,665
-175,840
| -4% | -$1.01M | 0.53% | 34 |
|
|
2014
Q4 | $25.8M | Buy |
4,143,505
+248,870
| +6% | +$1.55M | 0.58% | 34 |
|
|
2014
Q3 | $25.5M | Buy |
3,894,635
+129,310
| +3% | +$847K | 0.57% | 33 |
|
|
2014
Q2 | $26.5M | Sell |
3,765,325
-388,940
| -9% | -$2.74M | 0.57% | 30 |
|
|
2014
Q1 | $30.8M | Sell |
4,154,265
-1,482,280
| -26% | -$11M | 0.65% | 31 |
|
|
2013
Q4 | $41.4M | Buy |
+5,636,545
| New | +$41.4M | 0.9% | 30 |
|