Wellington Shields Capital Management’s Ambev ABEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-21,250	Closed	-$97K	–	272
2018 Q3	$97K	Hold	21,250	–	–	0.02%	303
2018 Q2	$98K	Hold	21,250	–	–	0.02%	303
2018 Q1	$154K	Sell	21,250 -1,110	-5%	-$7.63K	0.02%	315
2017 Q4	$144K	Buy	22,360 +1,110	+5%	+$7.1K	0.02%	319
2017 Q3	$140K	Hold	21,250	–	–	0.02%	309
2017 Q2	$117K	Hold	21,250	–	–	0.02%	313
2017 Q1	$122K	Hold	21,250	–	–	0.02%	319
2016 Q4	$104K	Hold	21,250	–	–	0.02%	307
2016 Q3	$129K	Hold	21,250	–	–	0.02%	303
2016 Q2	$126K	Hold	21,250	–	–	0.02%	304
2016 Q1	$110K	Hold	21,250	–	–	0.02%	300
2015 Q4	$95K	Hold	21,250	–	–	0.02%	300
2015 Q3	$104K	Hold	21,250	–	–	0.02%	294
2015 Q2	$130K	Hold	21,250	–	–	0.02%	329
2015 Q1	$122K	Sell	21,250 -21,250	-50%	-$132K	0.02%	334
2014 Q4	$264K	Hold	42,500	–	–	0.04%	290
2014 Q3	$278K	Hold	42,500	–	–	0.05%	284
2014 Q2	$299K	Hold	42,500	–	–	0.05%	285
2014 Q1	$315K	Hold	42,500	–	–	0.05%	258
2013 Q4	$312K	Buy	+42,500	New	+$311K	0.06%	241