Trexquant Investment’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-614,028
| Closed | -$2.84M | – | 913 |
|
|
2018
Q2 | $2.84M | Buy |
+614,028
| New | +$2.84M | 0.2% | 173 |
|
|
2017
Q3 | – | Sell |
-67,136
| Closed | -$369K | – | 729 |
|
|
2017
Q2 | $369K | Buy |
67,136
+7,059
| +12% | +$38.8K | 0.1% | 362 |
|
|
2017
Q1 | $346K | Buy |
+60,077
| New | +$346K | 0.04% | 690 |
|
|
2016
Q1 | – | Sell |
-95,400
| Closed | -$425K | – | 870 |
|
|
2015
Q4 | $425K | Buy |
+95,400
| New | +$425K | 0.04% | 738 |
|