A.R.T. Advisors’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,300
| Closed | -$2.9M | – | 183 |
|
|
2019
Q4 | $2.9M | Sell |
35,300
-5,400
| -13% | -$443K | 0.14% | 185 |
|
|
2019
Q3 | $3.87M | Buy |
40,700
+13,500
| +50% | +$1.28M | 0.19% | 106 |
|
|
2019
Q2 | $2.41M | Sell |
27,200
-200
| -0.7% | -$17.7K | 0.14% | 196 |
|
|
2019
Q1 | $2.3M | Buy |
27,400
+16,400
| +149% | +$1.38M | 0.14% | 200 |
|
|
2018
Q4 | $724K | Buy |
+11,000
| New | +$724K | 0.05% | 561 |
|
|
2014
Q4 | – | Sell |
-27,256
| Closed | -$3.02M | – | 1429 |
|
|
2014
Q3 | $3.02M | Buy |
27,256
+23,025
| +544% | +$2.55M | 0.14% | 208 |
|
|
2014
Q2 | $486K | Sell |
4,231
-13,421
| -76% | -$1.54M | 0.03% | 789 |
|
|
2014
Q1 | $1.86M | Buy |
17,652
+14,344
| +434% | +$1.51M | 0.1% | 289 |
|
|
2013
Q4 | $352K | Buy |
+3,308
| New | +$352K | 0.02% | 918 |
|
|
2013
Q3 | – | Sell |
-31,042
| Closed | -$2.8M | – | 1312 |
|
|
2013
Q2 | $2.8M | Buy |
+31,042
| New | +$2.8M | 0.09% | 308 |
|