AWCI
Alpine Woods Capital Investors’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-69,800
| Closed | -$7.66M | – | 447 |
|
|
2017
Q1 | $7.66M | Hold |
69,800
| – | – | 0.41% | 87 |
|
|
2016
Q4 | $7.36M | Sell |
69,800
-48,200
| -41% | -$5.08M | 0.41% | 90 |
|
|
2016
Q3 | $15.5M | Hold |
118,000
| – | – | 0.86% | 27 |
|
|
2016
Q2 | $15.5M | Buy |
118,000
+41,000
| +53% | +$5.4M | 0.93% | 24 |
|
|
2016
Q1 | $9.6M | Sell |
77,000
-75,000
| -49% | -$9.35M | 0.56% | 62 |
|
|
2015
Q4 | $19M | Buy |
152,000
+7,500
| +5% | +$938K | 1.02% | 18 |
|
|
2015
Q3 | $15.4M | Buy |
144,500
+200
| +0.1% | +$21.3K | 0.84% | 36 |
|
|
2015
Q2 | $17.4M | Sell |
144,300
-200
| -0.1% | -$24.1K | 0.89% | 25 |
|
|
2015
Q1 | $17.6M | Sell |
144,500
-1,900
| -1% | -$232K | 0.9% | 26 |
|
|
2014
Q4 | $16.4M | Buy |
146,400
+9,950
| +7% | +$1.12M | 0.84% | 35 |
|
|
2014
Q3 | $15.1M | Hold |
136,450
| – | – | 0.8% | 43 |
|
|
2014
Q2 | $15.7K | Buy |
136,450
+25,050
| +22% | +$2.88K | 0.41% | 43 |
|
|
2014
Q1 | $11.7M | Sell |
111,400
-150
| -0.1% | -$15.8K | 0.65% | 53 |
|
|
2013
Q4 | $11.9M | Sell |
111,550
-900
| -0.8% | -$95.8K | 0.68% | 51 |
|
|
2013
Q3 | $11.2M | Buy |
+112,450
| New | +$11.2M | 0.69% | 54 |
|