TCW Group’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-198,200
| Closed | -$973K | – | 383 |
|
|
2016
Q4 | $973K | Buy |
+198,200
| New | +$973K | 0.01% | 501 |
|
|
2016
Q2 | – | Sell |
-129,100
| Closed | -$668K | – | 677 |
|
|
2016
Q1 | $668K | Buy |
+129,100
| New | +$668K | ﹤0.01% | 582 |
|
|
2015
Q4 | – | Sell |
-244,870
| Closed | -$1.2M | – | 677 |
|
|
2015
Q3 | $1.2M | Buy |
244,870
+8,370
| +4% | +$41K | 0.01% | 465 |
|
|
2015
Q2 | $1.44M | Sell |
236,500
-195,200
| -45% | -$1.19M | 0.01% | 460 |
|
|
2015
Q1 | $2.49M | Buy |
+431,700
| New | +$2.49M | 0.01% | 571 |
|