USA Mutuals Advisors’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$46K | – | 24 |
|
|
2018
Q3 | $46K | Hold |
10,000
| – | – | 0.03% | 26 |
|
|
2018
Q2 | $46K | Hold |
10,000
| – | – | 0.03% | 24 |
|
|
2018
Q1 | $73K | Sell |
10,000
-88,800
| -90% | -$648K | 0.04% | 24 |
|
|
2017
Q4 | $638K | Hold |
98,800
| – | – | 0.35% | 24 |
|
|
2017
Q3 | $651K | Sell |
98,800
-200,000
| -67% | -$1.32M | 0.38% | 26 |
|
|
2017
Q2 | $1.64M | Sell |
298,800
-89,400
| -23% | -$491K | 0.91% | 24 |
|
|
2017
Q1 | $2.24M | Buy |
388,200
+13,200
| +4% | +$76K | 1.25% | 24 |
|
|
2016
Q4 | $1.84M | Buy |
375,000
+125,000
| +50% | +$614K | 1.09% | 24 |
|
|
2016
Q3 | $1.52M | Sell |
250,000
-253,000
| -50% | -$1.54M | 0.85% | 26 |
|
|
2016
Q2 | $2.97M | Buy |
503,000
+193,000
| +62% | +$1.14M | 1.68% | 22 |
|
|
2016
Q1 | $1.61M | Buy |
+310,000
| New | +$1.61M | 0.95% | 25 |
|
|
2015
Q4 | – | Sell |
-860,000
| Closed | -$4.21M | – | 206 |
|
|
2015
Q3 | $4.21M | Buy |
860,000
+310,000
| +56% | +$1.52M | 2.55% | 18 |
|
|
2015
Q2 | $3.36M | Sell |
550,000
-350,000
| -39% | -$2.14M | 1.8% | 20 |
|
|
2015
Q1 | $5.18M | Sell |
900,000
-200,000
| -18% | -$1.15M | 2.42% | 19 |
|
|
2014
Q4 | $6.84M | Buy |
1,100,000
+200,000
| +22% | +$1.24M | 2.89% | 17 |
|
|
2014
Q3 | $5.9M | Hold |
900,000
| – | – | 2.39% | 18 |
|
|
2014
Q2 | $6.34M | Hold |
900,000
| – | – | 2.43% | 18 |
|
|
2014
Q1 | $6.67M | Buy |
900,000
+275,000
| +44% | +$2.04M | 2.76% | 16 |
|
|
2013
Q4 | $4.59M | Buy |
+625,000
| New | +$4.59M | 2.2% | 17 |
|