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History of Ixis Asset Management Advisors L P ownership of Cia De Bebidas Das Americas (ABV)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-11-032009-09-30 13F-HRCia De Bebidas Das AmericasABVUSBrewery3,650New Holding3,650100 %$333,793$360,657$26,8648.04 % $26,864 History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas
2009-07-312009-06-30 13F-HRCia De Bebidas Das AmericasABVUSBrewery0Sold All-4,276-100 %---40.49 % $-121,780 History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas
2009-04-302009-03-31 13F-HRCia De Bebidas Das AmericasABVUSBrewery4,276Sold Some-1,625-27.53 %$241,081$422,512$181,43175.25 % $-68,949 History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas
2009-01-272008-12-31 13F-HRCia De Bebidas Das AmericasABVUSBrewery5,901Sold Some-127-2.10 %$241,410$583,078$341,668141.53 % $-7,353 History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas
2008-11-062008-09-30 13F-HRCia De Bebidas Das AmericasABVUSBrewery6,028Sold Some-722-10.69 %$255,105$595,627$340,522133.48 % $-40,786 History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas
2008-08-122008-06-30 13F-HRCia De Bebidas Das AmericasABVUSBrewery6,750Sold Some-119,914-94.67 %$414,653$666,968$252,31560.84 % $-4,482,385 History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas
2008-06-122008-03-31 13F-HR/ACia De Bebidas Das AmericasABVUSBrewery126,664Added More12,59911.04 %$8,866,480$12,515,670$3,649,19041.15 % $362,977 History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas
2008-06-262007-12-31 13F-HR/ACia De Bebidas Das AmericasABVUSBrewery114,065Sold Some-5,323-4.45 %$7,284,191$11,270,763$3,986,57254.72 % $-186,039 History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas
2008-07-012007-09-30 13F-HR/ACia De Bebidas Das AmericasABVUSBrewery119,388Sold Some-1,883-1.55 %$7,344,750$11,796,728$4,451,97960.61 % $-70,217 History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas
2008-07-032007-06-30 13F-HR/ACia De Bebidas Das AmericasABVUSBrewery121,271Added More114,2831635.41 %$7,249,580$11,982,788$4,733,20765.28 % $4,460,465 History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas
2008-07-102007-03-31 13F-HR/ACia De Bebidas Das AmericasABVUSBrewery6,988Added More1,31423.15 %$412,641$690,484$277,84367.33 % $52,245 History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas
2007-02-122006-12-31 13F-HRCia De Bebidas Das AmericasABVUSBrewery5,674Sold Some-154,899-96.46 %$290,566$560,648$270,08292.95 % $-7,373,192 History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas
2006-11-132006-09-30 13F-HRCia De Bebidas Das AmericasABVUSBrewery160,573Sold Some-311-0.19 %$7,326,946$15,866,218$8,539,272116.54 % $-16,539 History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas
2006-08-112006-06-30 13F-HRCia De Bebidas Das AmericasABVUSBrewery160,884Added More15,16710.40 %$6,576,938$15,896,948$9,320,010141.70 % $878,624 History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas
2006-05-262006-03-31 13F-HR/ACia De Bebidas Das AmericasABVUSBrewery145,717Added More14,53111.07 %$6,222,116$14,398,297$8,176,181131.40 % $815,334 History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas
2006-02-102005-12-31 13F-HRCia De Bebidas Das AmericasABVUSBrewery131,186Sold Some-21,018-13.80 %$5,403,551$12,962,489$7,558,937139.88 % $-1,211,057 History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas
2005-11-142005-09-30 13F-HRCia De Bebidas Das AmericasABVUSBrewery152,204Added More14,18910.28 %$5,610,239$15,039,277$9,429,038168.06 % $879,009 History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas
2005-08-152005-06-30 13F-HRCia De Bebidas Das AmericasABVUSBrewery138,015New Holding138,015100 %$4,478,587$13,637,262$9,158,675204.49 % $9,158,675 History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas
Returned 18 Transactions!
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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