Ambev Sa- shares owned by Charlemagne Capital
Quarter-by-quarter ownership of Ambev Sa- (ABEV) shares owned by Charlemagne Capital
from 13F filings
Historical chart of Charlemagne Capital investment in Ambev Sa-
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Quarterly reported holdings in Ambev Sa- by Charlemagne Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-03-31 | $6.8M | 1.2M | 5.77 |
| 2016-12-31 | $8.4M | 1.7M | 4.91 |
| 2016-09-30 | $13M | 2.1M | 6.11 |
| 2016-06-30 | $12M | 2.0M | 5.90 |
| 2016-03-31 | $8.2M | 1.6M | 5.16 |
| 2015-12-31 | $5.9M | 1.3M | 4.46 |
| 2015-09-30 | $3.8M | 771k | 4.89 |
| 2015-06-30 | $4.7M | 765k | 6.09 |
| 2015-03-31 | $6.4M | 1.1M | 5.77 |
| 2014-12-31 | $156k | 978 | 159.51 |
| 2014-09-30 | $7.2M | 1.1M | 6.56 |
| 2014-06-30 | $9.3M | 1.3M | 7.04 |
| 2014-03-31 | $9.5M | 1.3M | 7.41 |
| 2013-12-31 | $9.9M | 1.3M | 7.35 |