Howard Marks - Oaktree Capital Management
Holding/activity history for Ambev S.A. (ABEV)
← All ABEV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 1.07 | $4.61–7.35 · VW $5.66i | SEC | |
| 2018 Q1 | 5,643,716 | 1.07 | Add 2.46% | 0.03 | $6.36–7.43 · VW $6.89i | $41,030,000 | SEC |
| 2017 Q4 | 5,508,041 | 0.96 | Add 0.75% | <0.01 | $6.02–7.03 · VW $6.39i | $35,582,000 | SEC |
| 2017 Q3 | 5,466,785 | 0.93 | Add 5.22% | 0.05 | $5.33–6.86 · VW $6.21i | $36,026,000 | SEC |
| 2017 Q2 | 5,195,776 | 0.80 | Add 0.75% | <0.01 | $5.30–6.39 · VW $5.69i | $28,506,000 | SEC |
| 2017 Q1 | 5,157,300 | 0.73 | Add 13.50% | 0.09 | $4.98–6.01 · VW $5.54i | $29,692,000 | SEC |
| 2016 Q4 | 4,543,763 | 0.61 | Add 21.88% | 0.11 | $4.70–6.34 · VW $5.28i | $22,302,000 | SEC |
| 2016 Q3 | 3,727,958 | 0.64 | Reduce 19.62% | 0.21 | $5.66–6.32 · VW $5.96i | $22,694,000 | SEC |
| 2016 Q2 | 4,638,200 | 1.08 | Buy | 1.08 | $4.96–5.95 · VW $5.44i | $24,026,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.95 | $6.43–7.56 · VW $6.96i | SEC | |
| 2014 Q2 | 3,395,805 | 0.95 | Add 28.14% | 0.21 | $6.81–7.91 · VW $7.27i | $23,906,000 | SEC |
| 2014 Q1 | 2,650,005 | 0.84 | Add 32.12% | 0.20 | $6.23–7.58 · VW $6.96i | $19,637,000 | SEC |
| 2013 Q4 | 2,005,765 | 0.65 | Buy | 0.65 | $6.75–8.05 · VW $7.33i | $14,742,000 | SEC |
Price snapshot:
Current price$3.06
52-week low$2.09
52-week high$3.44