Howard Marks - Oaktree Capital Management

Holding/activity history for  Ambev S.A. (ABEV)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q3 5,466,785 0.98 Add 5.22% 0.05 $6.59
2017   Q2 5,195,776 0.85 Add 0.75% 0.01 $5.49
2017   Q1 5,157,300 0.86 Add 13.50% 0.10 $5.76
2016   Q4 4,543,763 0.66 Add 21.88% 0.12 $4.91
2016   Q3 3,727,958 0.66 Reduce 19.62% 0.16 $6.09
2016   Q2 4,638,200 1.12 Buy 1.12 $5.18
2014   Q3 0 0 Sell 100.00% 0.97
2014   Q2 3,395,805 0.97 Add 28.14% 0.21 $7.04
2014   Q1 2,650,005 0.86 Add 32.12% 0.21 $7.41
2013   Q4 2,005,765 0.66 Buy 0.66 $7.35