AGF Investments Inc’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-197,100
| Closed | -$23.7M | – | 456 |
|
|
2015
Q2 | $23.7M | Hold |
197,100
| – | – | 0.26% | 118 |
|
|
2015
Q1 | $24M | Hold |
197,100
| – | – | 0.26% | 112 |
|
|
2014
Q4 | $22.1M | Hold |
197,100
| – | – | 0.24% | 123 |
|
|
2014
Q3 | $21.9M | Sell |
197,100
-12,000
| -6% | -$1.33M | 0.23% | 130 |
|
|
2014
Q2 | $24M | Hold |
209,100
| – | – | 0.24% | 132 |
|
|
2014
Q1 | $22M | Hold |
209,100
| – | – | 0.22% | 134 |
|
|
2013
Q4 | $22.3M | Buy |
209,100
+60,600
| +41% | +$6.46M | 0.23% | 129 |
|
|
2013
Q3 | $14.7M | Buy |
148,500
+70,500
| +90% | +$6.98M | 0.17% | 153 |
|
|
2013
Q2 | $7.04M | Buy |
+78,000
| New | +$7.04M | 0.08% | 196 |
|