Advantage Investment Management’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $35K | Hold |
368
| – | – | 0.03% | 400 |
|
|
2019
Q2 | $33K | Sell |
368
-108
| -23% | -$9.69K | 0.03% | 430 |
|
|
2019
Q1 | $40K | Sell |
476
-1,901
| -80% | -$160K | 0.03% | 388 |
|
|
2018
Q4 | $156K | Buy |
2,377
+919
| +63% | +$60.3K | 0.12% | 167 |
|
|
2018
Q3 | $128K | Buy |
1,458
+346
| +31% | +$30.4K | 0.08% | 227 |
|
|
2018
Q2 | $112K | Buy |
1,112
+149
| +15% | +$15K | 0.08% | 230 |
|
|
2018
Q1 | $106K | Sell |
963
-100
| -9% | -$11K | 0.04% | 236 |
|
|
2017
Q4 | $119K | Hold |
1,063
| – | – | 0.04% | 238 |
|
|
2017
Q3 | $127K | Buy |
1,063
+34
| +3% | +$4.06K | 0.04% | 214 |
|
|
2017
Q2 | $114K | Buy |
1,029
+142
| +16% | +$15.7K | 0.04% | 216 |
|
|
2017
Q1 | $97K | Sell |
887
-35
| -4% | -$3.83K | 0.04% | 230 |
|
|
2016
Q4 | $97K | Buy |
922
+35
| +4% | +$3.68K | 0.04% | 226 |
|
|
2016
Q3 | $117K | Buy |
887
+305
| +52% | +$40.2K | 0.04% | 197 |
|
|
2016
Q2 | $77K | Buy |
582
+315
| +118% | +$41.7K | 0.04% | 273 |
|
|
2016
Q1 | $33K | Buy |
267
+17
| +7% | +$2.1K | 0.01% | 387 |
|
|
2015
Q4 | $31K | Hold |
250
| – | – | 0.02% | 399 |
|
|
2015
Q3 | $27K | Hold |
250
| – | – | 0.02% | 395 |
|
|
2015
Q2 | $30K | Sell |
250
-60
| -19% | -$7.2K | 0.01% | 413 |
|
|
2015
Q1 | $38K | Sell |
310
-42
| -12% | -$5.15K | 0.02% | 360 |
|
|
2014
Q4 | $40K | Buy |
+352
| New | +$40K | 0.03% | 331 |
|