Adalta Capital Management’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-37,698
| Closed | -$4.14M | – | 82 |
|
2018
Q1 | $4.14M | Sell |
37,698
-242
| -0.6% | -$26.6K | 3.16% | 10 |
|
2017
Q4 | $4.23M | Sell |
37,940
-500
| -1% | -$55.8K | 3.22% | 10 |
|
2017
Q3 | $4.59M | Buy |
38,440
+765
| +2% | +$91.3K | 3.74% | 7 |
|
2017
Q2 | $4.16M | Sell |
37,675
-1,300
| -3% | -$143K | 3.36% | 7 |
|
2017
Q1 | $4.28M | Buy |
+38,975
| New | +$4.28M | 3.62% | 7 |
|