TIM
Thornburg Investment Management’s Ambev ABEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,196,329
| Closed | -$19.5M | – | 276 |
|
|
2015
Q2 | $19.5M | Sell |
3,196,329
-7,860,293
| -71% | -$47.9M | 0.11% | 166 |
|
|
2015
Q1 | $63.7M | Hold |
11,056,622
| – | – | 0.35% | 80 |
|
|
2014
Q4 | $68.8M | Sell |
11,056,622
-5,932,473
| -35% | -$36.9M | 0.34% | 79 |
|
|
2014
Q3 | $111M | Buy |
16,989,095
+2,798,000
| +20% | +$18.3M | 0.5% | 54 |
|
|
2014
Q2 | $99.9M | Hold |
14,191,095
| – | – | 0.4% | 83 |
|
|
2014
Q1 | $105M | Sell |
14,191,095
-1,997,752
| -12% | -$14.8M | 0.41% | 75 |
|
|
2013
Q4 | $119M | Buy |
+16,188,847
| New | +$119M | 0.45% | 65 |
|