UBS O'Connor’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-155,174
| Closed | -$1.02M | – | 605 |
|
|
2014
Q3 | $1.02M | Sell |
155,174
-202,904
| -57% | -$1.33M | 0.02% | 341 |
|
|
2014
Q2 | $2.52M | Buy |
+358,078
| New | +$2.52M | 0.02% | 262 |
|
|
2014
Q1 | – | Sell |
-239,400
| Closed | -$1.76M | – | 393 |
|
|
2013
Q4 | $1.76M | Buy |
+239,400
| New | +$1.76M | 0.03% | 267 |
|