USCA RIA’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-58,500
| Closed | -$287K | – | 396 |
|
|
2016
Q4 | $287K | Buy |
+58,500
| New | +$287K | 0.04% | 330 |
|
|
2016
Q1 | – | Sell |
-11,250
| Closed | -$50K | – | 354 |
|
|
2015
Q4 | $50K | Hold |
11,250
| – | – | 0.01% | 361 |
|
|
2015
Q3 | $55K | Hold |
11,250
| – | – | 0.01% | 351 |
|
|
2015
Q2 | $69K | Sell |
11,250
-10
| -0.1% | -$61 | 0.02% | 338 |
|
|
2015
Q1 | $65K | Hold |
11,260
| – | – | 0.02% | 328 |
|
|
2014
Q4 | $70K | Buy |
11,260
+10
| +0.1% | +$62 | 0.02% | 320 |
|
|
2014
Q3 | $74K | Hold |
11,250
| – | – | 0.02% | 318 |
|
|
2014
Q2 | $79K | Hold |
11,250
| – | – | 0.03% | 286 |
|
|
2014
Q1 | $83K | Hold |
11,250
| – | – | 0.03% | 265 |
|
|
2013
Q4 | $83K | Buy |
+11,250
| New | +$83K | 0.03% | 250 |
|