Howard Marks - Oaktree Capital Management
Holding/activity history for Ambev S.A. (ABEV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 1.07 | SEC | ||
| 2018 Q1 | 5,643,716 | 1.07 | Add 2.46% | 0.03 | $7.27 | $41,030,000 | SEC |
| 2017 Q4 | 5,508,041 | 0.96 | Add 0.75% | <0.01 | $6.46 | $35,582,000 | SEC |
| 2017 Q3 | 5,466,785 | 0.93 | Add 5.22% | 0.05 | $6.59 | $36,026,000 | SEC |
| 2017 Q2 | 5,195,776 | 0.80 | Add 0.75% | <0.01 | $5.49 | $28,506,000 | SEC |
| 2017 Q1 | 5,157,300 | 0.73 | Add 13.50% | 0.09 | $5.76 | $29,692,000 | SEC |
| 2016 Q4 | 4,543,763 | 0.61 | Add 21.88% | 0.11 | $4.91 | $22,302,000 | SEC |
| 2016 Q3 | 3,727,958 | 0.64 | Reduce 19.62% | 0.21 | $6.09 | $22,694,000 | SEC |
| 2016 Q2 | 4,638,200 | 1.08 | Buy | 1.08 | $5.18 | $24,026,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.95 | SEC | ||
| 2014 Q2 | 3,395,805 | 0.95 | Add 28.14% | 0.21 | $7.04 | $23,906,000 | SEC |
| 2014 Q1 | 2,650,005 | 0.84 | Add 32.12% | 0.20 | $7.41 | $19,637,000 | SEC |
| 2013 Q4 | 2,005,765 | 0.65 | Buy | 0.65 | $7.35 | $14,742,000 | SEC |