Virtu KCG Holdings’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.91M | Buy |
530,594
+238,482
| +82% | +$1.31M | 0.08% | 130 |
|
|
2017
Q1 | $1.68M | Sell |
292,112
-171,187
| -37% | -$986K | 0.05% | 324 |
|
|
2016
Q4 | $2.28M | Buy |
463,299
+59,931
| +15% | +$294K | 0.06% | 243 |
|
|
2016
Q3 | $2.46M | Buy |
403,368
+284,747
| +240% | +$1.73M | 0.06% | 228 |
|
|
2016
Q2 | $701K | Sell |
118,621
-154,410
| -57% | -$912K | 0.01% | 1029 |
|
|
2016
Q1 | $1.41M | Buy |
273,031
+51,764
| +23% | +$268K | 0.04% | 407 |
|
|
2015
Q4 | $987K | Buy |
221,267
+27,607
| +14% | +$123K | 0.02% | 617 |
|
|
2015
Q3 | $949K | Buy |
193,660
+25,776
| +15% | +$126K | 0.02% | 685 |
|
|
2015
Q2 | $1.02M | Sell |
167,884
-102,705
| -38% | -$626K | 0.02% | 588 |
|
|
2015
Q1 | $1.56M | Buy |
270,589
+175,390
| +184% | +$1.01M | 0.03% | 349 |
|
|
2014
Q4 | $592K | Sell |
95,199
-104,631
| -52% | -$651K | 0.01% | 946 |
|
|
2014
Q3 | $1.31M | Buy |
199,830
+139,713
| +232% | +$915K | 0.03% | 448 |
|
|
2014
Q2 | $423K | Sell |
60,117
-78,561
| -57% | -$553K | 0.01% | 1396 |
|
|
2014
Q1 | $1.03M | Buy |
138,678
+50,432
| +57% | +$374K | 0.01% | 559 |
|
|
2013
Q4 | $649K | Buy |
+88,246
| New | +$649K | 0.01% | 806 |
|