Train Babcock Advisors’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-99,200
| Closed | -$571K | – | 134 |
|
|
2015
Q1 | $571K | Sell |
99,200
-5,500
| -5% | -$31.7K | 0.18% | 90 |
|
|
2014
Q4 | $651K | Sell |
104,700
-36,050
| -26% | -$224K | 0.21% | 81 |
|
|
2014
Q3 | $922K | Sell |
140,750
-6,375
| -4% | -$41.8K | 0.32% | 68 |
|
|
2014
Q2 | $1.04M | Sell |
147,125
-500
| -0.3% | -$3.52K | 0.34% | 69 |
|
|
2014
Q1 | $1.09M | Sell |
147,625
-34,950
| -19% | -$259K | 0.35% | 68 |
|
|
2013
Q4 | $1.34M | Buy |
+182,575
| New | +$1.34M | 0.46% | 54 |
|