TGA
Trilogy Global Advisors’s Ambev ABEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,216,671
| Closed | -$14.7M | – | 31 |
|
|
2018
Q3 | $14.7M | Buy |
3,216,671
+193,534
| +6% | +$884K | 1.64% | 18 |
|
|
2018
Q2 | $14M | Sell |
3,023,137
-173,141
| -5% | -$802K | 1.38% | 20 |
|
|
2018
Q1 | $23.2M | Sell |
3,196,278
-324,350
| -9% | -$2.36M | 2.15% | 16 |
|
|
2017
Q4 | $22.7M | Buy |
3,520,628
+1,507,347
| +75% | +$9.74M | 1.44% | 18 |
|
|
2017
Q3 | $13.3M | Sell |
2,013,281
-3,935,355
| -66% | -$25.9M | 0.84% | 23 |
|
|
2017
Q2 | $32.7M | Sell |
5,948,636
-8,538,359
| -59% | -$46.9M | 1.1% | 31 |
|
|
2017
Q1 | $83.4M | Sell |
14,486,995
-2,839,169
| -16% | -$16.4M | 2.79% | 11 |
|
|
2016
Q4 | $85.1M | Sell |
17,326,164
-98,139
| -0.6% | -$482K | 2.86% | 9 |
|
|
2016
Q3 | $106M | Buy |
17,424,303
+554,639
| +3% | +$3.38M | 3.51% | 6 |
|
|
2016
Q2 | $99.7M | Sell |
16,869,664
-962,401
| -5% | -$5.69M | 3.07% | 7 |
|
|
2016
Q1 | $92.4M | Buy |
17,832,065
+1,958,295
| +12% | +$10.1M | 2.55% | 10 |
|
|
2015
Q4 | $70.8M | Buy |
15,873,770
+4,017,284
| +34% | +$17.9M | 1.84% | 14 |
|
|
2015
Q3 | $58.1M | Sell |
11,856,486
-2,745,402
| -19% | -$13.5M | 1.57% | 21 |
|
|
2015
Q2 | $89.1M | Buy |
14,601,888
+117,276
| +0.8% | +$715K | 1.85% | 14 |
|
|
2015
Q1 | $83.4M | Sell |
14,484,612
-2,482,808
| -15% | -$14.3M | 1.79% | 17 |
|
|
2014
Q4 | $106M | Buy |
16,967,420
+360,987
| +2% | +$2.25M | 2.19% | 14 |
|
|
2014
Q3 | $109M | Sell |
16,606,433
-2,749,154
| -14% | -$18M | 2.3% | 11 |
|
|
2014
Q2 | $136M | Buy |
19,355,587
+3,914,797
| +25% | +$27.6M | 2.6% | 7 |
|
|
2014
Q1 | $114M | Buy |
15,440,790
+4,559,020
| +42% | +$33.8M | 2.29% | 7 |
|
|
2013
Q4 | $80M | Buy |
+10,881,770
| New | +$80M | 1.63% | 22 |
|