TH
Timber Hill’s Ambev ABEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,200
| Closed | -$71K | – | 5 |
|
|
2020
Q1 | $71K | Hold |
15,200
| – | – | 0.07% | 29 |
|
|
2019
Q4 | $71K | Sell |
15,200
-6,500
| -30% | -$30.4K | 0.07% | 29 |
|
|
2019
Q3 | $100K | Sell |
21,700
-5,500
| -20% | -$25.3K | 0.08% | 15 |
|
|
2019
Q2 | $127K | Buy |
+27,200
| New | +$127K | 0.1% | 27 |
|
|
2019
Q1 | – | Sell |
-37,500
| Closed | -$147K | – | 24 |
|
|
2018
Q4 | $147K | Buy |
37,500
+900
| +2% | +$3.53K | 0.12% | 18 |
|
|
2018
Q3 | $167K | Buy |
+36,600
| New | +$167K | 0.17% | 36 |
|
|
2016
Q2 | – | Sell |
-156,350
| Closed | -$810K | – | 476 |
|
|
2016
Q1 | $810K | Buy |
+156,350
| New | +$810K | ﹤0.01% | 187 |
|
|
2015
Q2 | – | Sell |
-94,095
| Closed | -$542K | – | 629 |
|
|
2015
Q1 | $542K | Buy |
+94,095
| New | +$542K | ﹤0.01% | 356 |
|