| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-11-02 | 2009-09-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 33,775 | Sold Some | -9,000 | -21.04 % | $3,055,287 | $3,337,308 | $282,021 | 9.23 % | $-75,150 | | | | | | History of Deltec Asset Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-07-27 | 2009-06-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 42,775 | Sold Some | -38,500 | -47.37 % | $3,029,326 | $4,226,598 | $1,197,272 | 39.52 % | $-1,077,615 | | | | | | History of Deltec Asset Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-04-30 | 2009-03-31 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 81,275 | Sold Some | -12,300 | -13.14 % | $4,582,285 | $8,030,783 | $3,448,498 | 75.25 % | $-521,889 | | | | | | History of Deltec Asset Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-04-29 | 2008-12-31 | 13F-HR/A | Cia De Bebidas Das Americas | ABV | US | Brewery | 93,575 | Added More | 4,300 | 4.81 % | $5,250,493 | $9,246,146 | $3,995,653 | 76.10 % | $183,610 | | | | | | History of Deltec Asset Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2008-11-14 | 2008-09-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 89,275 | Added More | 9,500 | 11.90 % | $4,159,322 | $8,821,263 | $4,661,941 | 112.08 % | $496,090 | | | | | | History of Deltec Asset Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2008-08-13 | 2008-06-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 79,775 | Added More | 41,675 | 109.38 % | $4,952,432 | $7,882,568 | $2,930,136 | 59.16 % | $1,530,723 | | | | | | History of Deltec Asset Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2008-05-13 | 2008-03-31 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 38,100 | Sold Some | -5,400 | -12.41 % | $2,944,368 | $3,764,661 | $820,293 | 27.85 % | $-116,262 | | | | | | History of Deltec Asset Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2008-02-14 | 2007-12-31 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 43,500 | Sold Some | -5,000 | -10.30 % | $3,281,640 | $4,298,235 | $1,016,595 | 30.97 % | $-116,850 | | | | | | History of Deltec Asset Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2007-11-13 | 2007-09-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 48,500 | Sold Some | -52,900 | -52.16 % | $3,518,675 | $4,792,285 | $1,273,610 | 36.19 % | $-1,389,154 | | | | | | History of Deltec Asset Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2007-08-10 | 2007-06-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 101,400 | No Change | 0 | 0 % | $6,730,932 | $10,019,334 | $3,288,402 | 48.85 % | $0 | | | | | | History of Deltec Asset Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2007-05-09 | 2007-03-31 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 101,400 | Added More | 61,400 | 153.50 % | $6,371,976 | $10,019,334 | $3,647,358 | 57.24 % | $2,208,558 | | | | | | History of Deltec Asset Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2007-02-13 | 2006-12-31 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 40,000 | Sold Some | -1,000 | -2.43 % | $2,090,800 | $3,952,400 | $1,861,600 | 89.03 % | $-46,540 | | | | | | History of Deltec Asset Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2006-11-08 | 2006-09-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 41,000 | No Change | 0 | 0 % | $1,865,090 | $4,051,210 | $2,186,120 | 117.21 % | $0 | | | | | | History of Deltec Asset Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2006-08-08 | 2006-06-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 41,000 | No Change | 0 | 0 % | $1,683,870 | $4,051,210 | $2,367,340 | 140.58 % | $0 | | | | | | History of Deltec Asset Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2006-08-08 | 2006-03-31 | 13F-HR/A | Cia De Bebidas Das Americas | ABV | US | Brewery | 41,000 | Added More | 15,000 | 57.69 % | $1,683,870 | $4,051,210 | $2,367,340 | 140.58 % | $866,100 | | | | | | History of Deltec Asset Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2006-02-14 | 2005-12-31 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 26,000 | New Holding | 26,000 | 100 % | $1,094,860 | $2,569,060 | $1,474,200 | 134.64 % | $1,474,200 | | | | | | History of Deltec Asset Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2005-11-14 | 2005-09-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 0 | Sold All | -48,400 | -100 % | - | - | - | 168.06 % | $-2,998,380 | | | | | | History of Deltec Asset Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2005-08-04 | 2005-06-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 48,400 | Sold Some | -7,500 | -13.41 % | $1,567,192 | $4,782,404 | $3,215,212 | 205.15 % | $-498,225 | | | | | | History of Deltec Asset Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2005-05-10 | 2005-03-31 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 55,900 | Sold Some | -8,750 | -13.53 % | $1,586,442 | $5,523,479 | $3,937,037 | 248.16 % | $-616,263 | | | | | | History of Deltec Asset Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2005-02-14 | 2004-12-31 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 64,650 | Sold Some | -10,000 | -13.39 % | $1,873,557 | $6,388,067 | $4,514,510 | 240.95 % | $-698,300 | | | | | | History of Deltec Asset Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2004-11-15 | 2004-09-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 74,650 | Sold Some | -7,500 | -9.12 % | $1,825,193 | $7,376,167 | $5,550,974 | 304.13 % | $-557,700 | | | | | | History of Deltec Asset Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2004-08-11 | 2004-06-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 82,150 | Sold Some | -67,000 | -44.92 % | $1,725,972 | $8,117,242 | $6,391,270 | 370.29 % | $-5,212,600 | | | | | | History of Deltec Asset Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2004-05-17 | 2004-03-31 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 149,150 | Added More | 28,150 | 23.26 % | $2,528,093 | $14,737,512 | $12,209,419 | 482.94 % | $2,304,359 | | | | | | History of Deltec Asset Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2004-02-17 | 2003-12-31 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 121,000 | Added More | 46,000 | 61.33 % | $3,000,800 | $11,956,010 | $8,955,210 | 298.42 % | $3,404,460 | | | | | | History of Deltec Asset Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2003-11-13 | 2003-09-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 75,000 | No Compare | - | - % | $1,698,750 | $7,410,750 | $5,712,000 | 336.24 % | | | | | | | History of Deltec Asset Management Llc Ownership Of Cia De Bebidas Das Americas |
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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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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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