United Services Automobile Association’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,419,620
| Closed | -$20.6M | – | 433 |
|
|
2019
Q2 | $20.6M | Buy |
4,419,620
+12,108
| +0.3% | +$56.5K | 0.05% | 355 |
|
|
2019
Q1 | $19M | Sell |
4,407,512
-25,422
| -0.6% | -$109K | 0.05% | 363 |
|
|
2018
Q4 | $17.4M | Sell |
4,432,934
-57,101
| -1% | -$224K | 0.05% | 357 |
|
|
2018
Q3 | $20.5M | Buy |
4,490,035
+588,168
| +15% | +$2.69M | 0.05% | 362 |
|
|
2018
Q2 | $18.1M | Sell |
3,901,867
-744,911
| -16% | -$3.45M | 0.05% | 374 |
|
|
2018
Q1 | $33.8M | Sell |
4,646,778
-355,699
| -7% | -$2.59M | 0.09% | 246 |
|
|
2017
Q4 | $32.3M | Sell |
5,002,477
-59,584
| -1% | -$385K | 0.09% | 260 |
|
|
2017
Q3 | $33.4M | Sell |
5,062,061
-80,350
| -2% | -$530K | 0.1% | 239 |
|
|
2017
Q2 | $28.2M | Sell |
5,142,411
-121,142
| -2% | -$665K | 0.09% | 262 |
|
|
2017
Q1 | $30.3M | Buy |
5,263,553
+673,451
| +15% | +$3.88M | 0.1% | 253 |
|
|
2016
Q4 | $22.5M | Buy |
4,590,102
+604,683
| +15% | +$2.97M | 0.08% | 290 |
|
|
2016
Q3 | $24.3M | Buy |
3,985,419
+36,217
| +0.9% | +$221K | 0.08% | 279 |
|
|
2016
Q2 | $23.3M | Sell |
3,949,202
-5,723
| -0.1% | -$33.8K | 0.08% | 280 |
|
|
2016
Q1 | $20.5M | Buy |
3,954,925
+567,968
| +17% | +$2.94M | 0.07% | 302 |
|
|
2015
Q4 | $15.1M | Buy |
3,386,957
+2,162,357
| +177% | +$9.64M | 0.05% | 354 |
|
|
2015
Q3 | $6M | Sell |
1,224,600
-201,400
| -14% | -$987K | 0.02% | 631 |
|
|
2015
Q2 | $8.7M | Sell |
1,426,000
-12,400
| -0.9% | -$75.6K | 0.03% | 544 |
|
|
2015
Q1 | $8.29M | Buy |
1,438,400
+252,600
| +21% | +$1.45M | 0.03% | 560 |
|
|
2014
Q4 | $7.38M | Buy |
1,185,800
+191,900
| +19% | +$1.19M | 0.03% | 582 |
|
|
2014
Q3 | $6.51M | Hold |
993,900
| – | – | 0.02% | 604 |
|
|
2014
Q2 | $7M | Buy |
993,900
+25,800
| +3% | +$182K | 0.03% | 585 |
|
|
2014
Q1 | $7.17M | Buy |
968,100
+608,914
| +170% | +$4.51M | 0.03% | 575 |
|
|
2013
Q4 | $2.64M | Buy |
+359,186
| New | +$2.64M | 0.01% | 868 |
|