Wellington Shields Capital Management’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 |
-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% | -$8.04K | 0.02% | 315 |
|
|
2017
Q4 | $144K | Buy |
22,360
+1,110
| +5% | +$7.15K | 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% | -$122K | 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 | +$312K | 0.06% | 241 |
|