AllianceBernstein’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-40,029
| Closed | -$3.81M | – | 3112 |
|
|
2019
Q3 | $3.81M | Sell |
40,029
-118,265
| -75% | -$11.3M | ﹤0.01% | 1553 |
|
|
2019
Q2 | $14M | Buy |
+158,294
| New | +$14M | 0.01% | 919 |
|
|
2016
Q4 | – | Sell |
-112,252
| Closed | -$14.8M | – | 2989 |
|
|
2016
Q3 | $14.8M | Sell |
112,252
-76,934
| -41% | -$10.1M | 0.01% | 806 |
|
|
2016
Q2 | $24.9M | Sell |
189,186
-1,421
| -0.7% | -$187K | 0.02% | 617 |
|
|
2016
Q1 | $23.8M | Sell |
190,607
-500
| -0.3% | -$62.3K | 0.02% | 638 |
|
|
2015
Q4 | $23.9M | Buy |
191,107
+3,518
| +2% | +$440K | 0.02% | 646 |
|
|
2015
Q3 | $19.9M | Sell |
187,589
-5,009
| -3% | -$533K | 0.02% | 697 |
|
|
2015
Q2 | $23.2M | Sell |
192,598
-21,618
| -10% | -$2.61M | 0.02% | 681 |
|
|
2015
Q1 | $26.1M | Sell |
214,216
-888,534
| -81% | -$108M | 0.02% | 636 |
|
|
2014
Q4 | $124M | Buy |
1,102,750
+726,874
| +193% | +$81.6M | 0.1% | 208 |
|
|
2014
Q3 | $41.7M | Buy |
375,876
+178,988
| +91% | +$19.8M | 0.04% | 508 |
|
|
2014
Q2 | $22.6M | Sell |
196,888
-12,589
| -6% | -$1.45M | 0.02% | 653 |
|
|
2014
Q1 | $22.1M | Sell |
209,477
-16,962
| -7% | -$1.79M | 0.02% | 652 |
|
|
2013
Q4 | $24.1M | Buy |
226,439
+221,827
| +4,810% | +$23.6M | 0.02% | 617 |
|
|
2013
Q3 | $458K | Sell |
4,612
-286
| -6% | -$28.4K | ﹤0.01% | 2502 |
|
|
2013
Q2 | $442K | Buy |
+4,898
| New | +$442K | ﹤0.01% | 2540 |
|