TAM
Tocqueville Asset Management’s Ambev ABEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,385,609
| Closed | -$17.2M | – | 764 |
|
|
2018
Q4 | $17.2M | Sell |
4,385,609
-949,600
| -18% | -$3.72M | 0.26% | 109 |
|
|
2018
Q3 | $24.4M | Buy |
5,335,209
+196,300
| +4% | +$897K | 0.31% | 98 |
|
|
2018
Q2 | $23.8M | Buy |
5,138,909
+1,532,172
| +42% | +$7.09M | 0.3% | 100 |
|
|
2018
Q1 | $26.2M | Sell |
3,606,737
-443,046
| -11% | -$3.22M | 0.33% | 92 |
|
|
2017
Q4 | $26.2M | Buy |
4,049,783
+71,800
| +2% | +$464K | 0.3% | 97 |
|
|
2017
Q3 | $26.2M | Buy |
3,977,983
+296,153
| +8% | +$1.95M | 0.3% | 95 |
|
|
2017
Q2 | $20.2M | Buy |
3,681,830
+1,956,830
| +113% | +$10.7M | 0.24% | 117 |
|
|
2017
Q1 | $9.94M | Buy |
+1,725,000
| New | +$9.94M | 0.12% | 204 |
|