World Asset Management’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-149,353
| Closed | -$344K | – | 774 |
|
|
2020
Q1 | $344K | Hold |
149,353
| – | – | 0.03% | 527 |
|
|
2019
Q4 | $696K | Sell |
149,353
-40,193
| -21% | -$187K | 0.03% | 491 |
|
|
2019
Q3 | $876K | Sell |
189,546
-37,902
| -17% | -$175K | 0.04% | 408 |
|
|
2019
Q2 | $1.06M | Sell |
227,448
-10,398
| -4% | -$48.6K | 0.05% | 371 |
|
|
2019
Q1 | $1.02M | Hold |
237,846
| – | – | 0.05% | 368 |
|
|
2018
Q4 | $932K | Sell |
237,846
-162,069
| -41% | -$635K | 0.06% | 348 |
|
|
2018
Q3 | $1.83M | Sell |
399,915
-71,281
| -15% | -$326K | 0.09% | 249 |
|
|
2018
Q2 | $2.18M | Sell |
471,196
-154,149
| -25% | -$714K | 0.11% | 208 |
|
|
2018
Q1 | $4.55M | Sell |
625,345
-263,214
| -30% | -$1.91M | 0.21% | 89 |
|
|
2017
Q4 | $5.74M | Sell |
888,559
-34,773
| -4% | -$225K | 0.19% | 105 |
|
|
2017
Q3 | $6.09M | Sell |
923,332
-2,413
| -0.3% | -$15.9K | 0.2% | 101 |
|
|
2017
Q2 | $5.08M | Sell |
925,745
-53,600
| -5% | -$294K | 0.18% | 124 |
|
|
2017
Q1 | $5.64M | Buy |
979,345
+13,960
| +1% | +$80.4K | 0.18% | 116 |
|
|
2016
Q4 | $4.74M | Sell |
965,385
-85,792
| -8% | -$421K | 0.18% | 122 |
|
|
2016
Q3 | $6.4M | Buy |
1,051,177
+78,324
| +8% | +$477K | 0.23% | 90 |
|
|
2016
Q2 | $5.75M | Buy |
972,853
+74,655
| +8% | +$441K | 0.22% | 97 |
|
|
2016
Q1 | $4.65M | Buy |
898,198
+64,031
| +8% | +$332K | 0.19% | 122 |
|
|
2015
Q4 | $3.72M | Buy |
834,167
+19,210
| +2% | +$85.7K | 0.14% | 173 |
|
|
2015
Q3 | $3.99M | Buy |
814,957
+66,155
| +9% | +$324K | 0.16% | 141 |
|
|
2015
Q2 | $4.57M | Sell |
748,802
-48,778
| -6% | -$298K | 0.18% | 127 |
|
|
2015
Q1 | $4.59M | Sell |
797,580
-5,880
| -0.7% | -$33.9K | 0.16% | 137 |
|
|
2014
Q4 | $5M | Sell |
803,460
-5,941
| -0.7% | -$37K | 0.17% | 129 |
|
|
2014
Q3 | $5.3M | Sell |
809,401
-44,306
| -5% | -$290K | 0.16% | 136 |
|
|
2014
Q2 | $6.01M | Sell |
853,707
-27,270
| -3% | -$192K | 0.18% | 113 |
|
|
2014
Q1 | $6.53M | Sell |
880,977
-210,461
| -19% | -$1.56M | 0.2% | 99 |
|
|
2013
Q4 | $8.02M | Buy |
+1,091,438
| New | +$8.02M | 0.22% | 92 |
|