Alexandria Capital’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-79
| Closed | -$9K | – | 272 |
|
|
2017
Q3 | $9K | Buy |
79
+2
| +3% | +$228 | ﹤0.01% | 419 |
|
|
2017
Q2 | $8K | Hold |
77
| – | – | ﹤0.01% | 440 |
|
|
2017
Q1 | $8K | Hold |
77
| – | – | ﹤0.01% | 433 |
|
|
2016
Q4 | $8K | Buy |
77
+1
| +1% | +$104 | ﹤0.01% | 423 |
|
|
2016
Q3 | $10K | Hold |
76
| – | – | ﹤0.01% | 416 |
|
|
2016
Q2 | $10K | Buy |
76
+6
| +9% | +$789 | ﹤0.01% | 404 |
|
|
2016
Q1 | $9K | Hold |
70
| – | – | ﹤0.01% | 434 |
|
|
2015
Q4 | $9K | Hold |
70
| – | – | ﹤0.01% | 461 |
|
|
2015
Q3 | $7K | Sell |
70
-34
| -33% | -$3.4K | ﹤0.01% | 440 |
|
|
2015
Q2 | $13K | Hold |
104
| – | – | ﹤0.01% | 387 |
|
|
2015
Q1 | $13K | Hold |
104
| – | – | ﹤0.01% | 358 |
|
|
2014
Q4 | $12K | Hold |
104
| – | – | ﹤0.01% | 339 |
|
|
2014
Q3 | $12K | Hold |
104
| – | – | 0.01% | 324 |
|
|
2014
Q2 | $12K | Hold |
104
| – | – | 0.01% | 337 |
|
|
2014
Q1 | $11K | Sell |
104
-26
| -20% | -$2.75K | ﹤0.01% | 343 |
|
|
2013
Q4 | $14K | Hold |
130
| – | – | 0.01% | 322 |
|
|
2013
Q3 | $13K | Hold |
130
| – | – | 0.01% | 335 |
|
|
2013
Q2 | $12K | Buy |
+130
| New | +$12K | 0.01% | 357 |
|