American Asset Management’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,711
| Closed | -$325K | – | 105 |
|
|
2018
Q3 | $325K | Hold |
3,711
| – | – | 0.29% | 63 |
|
|
2018
Q2 | $374K | Hold |
3,711
| – | – | 0.25% | 54 |
|
|
2018
Q1 | $408K | Buy |
3,711
+100
| +3% | +$11K | 0.35% | 46 |
|
|
2017
Q4 | $403K | Buy |
3,611
+100
| +3% | +$11.2K | 0.24% | 41 |
|
|
2017
Q3 | $419K | Sell |
3,511
-16
| -0.5% | -$1.91K | 0.26% | 39 |
|
|
2017
Q2 | $389K | Buy |
3,527
+217
| +7% | +$23.9K | 0.22% | 41 |
|
|
2017
Q1 | $363K | Buy |
3,310
+485
| +17% | +$53.2K | 0.23% | 40 |
|
|
2016
Q4 | $298K | Buy |
+2,825
| New | +$298K | 0.33% | 44 |
|