AIM
Allen Investment Management’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,478
| Closed | -$2.14M | – | 199 |
|
|
2019
Q1 | $2.14M | Sell |
25,478
-20,918
| -45% | -$1.76M | 0.07% | 92 |
|
|
2018
Q4 | $3.05M | Sell |
46,396
-460,811
| -91% | -$30.3M | 0.12% | 67 |
|
|
2018
Q3 | $44.4M | Sell |
507,207
-148,979
| -23% | -$13M | 1.52% | 22 |
|
|
2018
Q2 | $66.1M | Sell |
656,186
-82,537
| -11% | -$8.32M | 2.52% | 16 |
|
|
2018
Q1 | $81.2M | Sell |
738,723
-12,294
| -2% | -$1.35M | 3.38% | 12 |
|
|
2017
Q4 | $83.8M | Buy |
751,017
+226,059
| +43% | +$25.2M | 3.74% | 13 |
|
|
2017
Q3 | $62.6M | Buy |
524,958
+39,959
| +8% | +$4.77M | 2.86% | 14 |
|
|
2017
Q2 | $53.5M | Buy |
484,999
+179,992
| +59% | +$19.9M | 2.57% | 16 |
|
|
2017
Q1 | $33.5M | Buy |
305,007
+182,373
| +149% | +$20M | 1.72% | 20 |
|
|
2016
Q4 | $12.9M | Sell |
122,634
-184,914
| -60% | -$19.5M | 0.77% | 31 |
|
|
2016
Q3 | $40.4M | Sell |
307,548
-3,680
| -1% | -$484K | 2.58% | 17 |
|
|
2016
Q2 | $41M | Sell |
311,228
-3,424
| -1% | -$451K | 2.85% | 14 |
|
|
2016
Q1 | $39.2M | Sell |
314,652
-4,234
| -1% | -$528K | 3.08% | 11 |
|
|
2015
Q4 | $39.9M | Buy |
318,886
+7,670
| +2% | +$959K | 3.34% | 11 |
|
|
2015
Q3 | $33.1M | Sell |
311,216
-281
| -0.1% | -$29.9K | 3.18% | 11 |
|
|
2015
Q2 | $37.6M | Sell |
311,497
-30,295
| -9% | -$3.66M | 3.57% | 7 |
|
|
2015
Q1 | $41.7M | Buy |
341,792
+70,338
| +26% | +$8.57M | 3.05% | 5 |
|
|
2014
Q4 | $30.5M | Buy |
271,454
+51,225
| +23% | +$5.75M | 2.3% | 14 |
|
|
2014
Q3 | $24.4M | Sell |
220,229
-65,571
| -23% | -$7.27M | 2.02% | 15 |
|
|
2014
Q2 | $32.9M | Buy |
285,800
+187,269
| +190% | +$21.5M | 3.44% | 3 |
|
|
2014
Q1 | $10.4M | Buy |
98,531
+7,937
| +9% | +$836K | 1.61% | 22 |
|
|
2013
Q4 | $9.65M | Buy |
+90,594
| New | +$9.65M | 2.04% | 18 |
|