American Assets Investment Management’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40,000
| Closed | -$2.26M | – | 176 |
|
|
2021
Q3 | $2.26M | Hold |
40,000
| – | – | 0.28% | 94 |
|
|
2021
Q2 | $2.88M | Hold |
40,000
| – | – | 0.38% | 75 |
|
|
2021
Q1 | $2.51M | Buy |
40,000
+10,000
| +33% | +$629K | 0.35% | 79 |
|
|
2020
Q4 | $2.1M | Hold |
30,000
| – | – | 0.34% | 84 |
|
|
2020
Q3 | $1.62M | Hold |
30,000
| – | – | 0.33% | 84 |
|
|
2020
Q2 | $1.48M | Hold |
30,000
| – | – | 0.33% | 81 |
|
|
2020
Q1 | $1.32M | Hold |
30,000
| – | – | 0.28% | 93 |
|
|
2019
Q4 | $2.46M | Hold |
30,000
| – | – | 0.37% | 75 |
|
|
2019
Q3 | $2.86M | Hold |
30,000
| – | – | 0.46% | 61 |
|
|
2019
Q2 | $2.66M | Hold |
30,000
| – | – | 0.42% | 64 |
|
|
2019
Q1 | $2.48M | Hold |
30,000
| – | – | 0.4% | 69 |
|
|
2018
Q4 | $1.97M | Buy |
+30,000
| New | +$1.97M | 0.36% | 81 |
|