Sarah Ketterer
Causeway Capital Management
Sarah Ketterer Ambev SA ADR stake
total: 372
Causeway Capital Management ABEV trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2015 Q2
- Held for:
- 7 quarters
- Latest activity:
- 2017 Q1
According to 2026 Q2 report, Sarah Ketterer doesn't hold any Ambev SA ADR (ABEV) shares. To date, the estimated cost basis is nearly $5.01 for "buy" trades and estimated average "sell" price is $5.17. Causeway Capital Management first purchased ABEV in 2015 Q2, initially acquiring 347,000 shares. Since the initial investment in Ambev SA ADR (ABEV), Causeway Capital Management has made 5 more transactions.
When did Sarah Ketterer sell Ambev SA ADR (ABEV)?
Sarah Ketterer sold off the entire Ambev SA ADR (ABEV) position in 2017 Q1.
When did Sarah Ketterer buy Ambev SA ADR (ABEV)?
Sarah Ketterer first invested in Ambev SA ADR (ABEV) in 2015 Q2 at the reported quarter-end price of $5.56 per share.
What's the cost basis of Causeway Capital Management's ABEV stake?
The estimated cost basis for Ambev SA ADR (ABEV) stake is around $5.01 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $5.01
- Weighted AVG sell price:
- $5.16
Sarah Ketterer's historical trades in Ambev SA ADR
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q1
|
0.00%
|
$4.91
|
-100% (-37,300)
|
|||
|
2016 Q3
|
0.00%
|
$6.09
|
+5.97% (+2,100)
|
|||
|
2016 Q1
|
0.00%
|
$5.17
|
-98.01% (-1,737,500)
|
|||
|
2015 Q4
|
0.17%
|
$4.46
|
+4.07% (+69,300)
|
|||
|
2015 Q3
|
0.17%
|
$4.90
|
+390.89% (+1,356,400)
|
|||
|
2015 Q2
|
0.05%
|
$5.56
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.