VAM
Vontobel Asset Management’s Ambev ABEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,678,668
| Closed | -$66.5M | – | 65 |
|
|
2021
Q1 | $66.5M | Sell |
24,678,668
-629,881
| -2% | -$1.7M | 0.4% | 49 |
|
|
2020
Q4 | $76M | Sell |
25,308,549
-1,880,255
| -7% | -$5.65M | 0.45% | 46 |
|
|
2020
Q3 | $60.6M | Sell |
27,188,804
-29,568,582
| -52% | -$65.9M | 0.36% | 50 |
|
|
2020
Q2 | $148M | Sell |
56,757,386
-49,911,069
| -47% | -$130M | 0.99% | 35 |
|
|
2020
Q1 | $243M | Sell |
106,668,455
-43,388,628
| -29% | -$98.8M | 1.83% | 20 |
|
|
2019
Q4 | $695M | Sell |
150,057,083
-2,436,386
| -2% | -$11.3M | 4.42% | 3 |
|
|
2019
Q3 | $707M | Sell |
152,493,469
-3,320,251
| -2% | -$15.4M | 4.75% | 2 |
|
|
2019
Q2 | $725M | Sell |
155,813,720
-4,700,039
| -3% | -$21.9M | 5.44% | 2 |
|
|
2019
Q1 | $688M | Sell |
160,513,759
-24,899,232
| -13% | -$107M | 5.51% | 2 |
|
|
2018
Q4 | $745M | Buy |
185,412,991
+6,616,365
| +4% | +$26.6M | 6.42% | 1 |
|
|
2018
Q3 | $831M | Buy |
178,796,626
+4,853,367
| +3% | +$22.6M | 6.31% | 2 |
|
|
2018
Q2 | $820M | Buy |
173,943,259
+8,727,647
| +5% | +$41.1M | 6.09% | 2 |
|
|
2018
Q1 | $1.22B | Sell |
165,215,612
-7,483,599
| -4% | -$55.2M | 8.74% | 2 |
|
|
2017
Q4 | $1.13B | Buy |
172,699,211
+3,086,824
| +2% | +$20.2M | 8.06% | 2 |
|
|
2017
Q3 | $1.13B | Buy |
169,612,387
+927,247
| +0.5% | +$6.2M | 8.22% | 2 |
|
|
2017
Q2 | $943M | Buy |
168,685,140
+7,409,229
| +5% | +$41.4M | 7.27% | 2 |
|
|
2017
Q1 | $949M | Buy |
161,275,911
+16,937,286
| +12% | +$99.7M | 8.09% | 2 |
|
|
2016
Q4 | $723M | Buy |
144,338,625
+21,062,635
| +17% | +$105M | 6.32% | 3 |
|
|
2016
Q3 | $762M | Sell |
123,275,990
-3,556,038
| -3% | -$22M | 5.98% | 2 |
|
|
2016
Q2 | $758M | Buy |
126,832,028
+13,507,084
| +12% | +$80.7M | 6.17% | 3 |
|
|
2016
Q1 | $587M | Sell |
113,324,944
-2,780,121
| -2% | -$14.4M | 4.53% | 5 |
|
|
2015
Q4 | $526M | Sell |
116,105,065
-56,905,991
| -33% | -$258M | 4.06% | 6 |
|
|
2015
Q3 | $859M | Sell |
173,011,056
-18,229,628
| -10% | -$90.6M | 7.33% | 1 |
|
|
2015
Q2 | $1.17B | Buy |
191,240,684
+6,619,828
| +4% | +$40.6M | 8.9% | 2 |
|
|
2015
Q1 | $1.07B | Buy |
184,620,856
+32,240,689
| +21% | +$187M | 8.12% | 2 |
|
|
2014
Q4 | $946M | Buy |
152,380,167
+23,097,198
| +18% | +$143M | 7.73% | 2 |
|
|
2014
Q3 | $841M | Buy |
129,282,969
+41,291,984
| +47% | +$269M | 6.55% | 2 |
|
|
2014
Q2 | $610M | Buy |
87,990,985
+1,749,000
| +2% | +$12.1M | 6.15% | 3 |
|
|
2014
Q1 | $632M | Sell |
86,241,985
-13,564,000
| -14% | -$99.3M | 7.32% | 2 |
|
|
2013
Q4 | $726M | Buy |
+99,805,985
| New | +$726M | 8.42% | 1 |
|