ACP
Ashfield Capital Partners’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-32,925
| Closed | -$3.67M | – | 246 |
|
|
2017
Q4 | $3.67M | Sell |
32,925
-3,050
| -8% | -$340K | 0.47% | 65 |
|
|
2017
Q3 | $4.29M | Sell |
35,975
-3,597
| -9% | -$429K | 0.57% | 56 |
|
|
2017
Q2 | $4.37M | Sell |
39,572
-5,138
| -11% | -$567K | 0.6% | 55 |
|
|
2017
Q1 | $4.91M | Sell |
44,710
-56,677
| -56% | -$6.22M | 0.68% | 50 |
|
|
2016
Q4 | $10.7M | Buy |
101,387
+10,841
| +12% | +$1.14M | 1.05% | 32 |
|
|
2016
Q3 | $11.9M | Sell |
90,546
-7,954
| -8% | -$1.05M | 0.98% | 33 |
|
|
2016
Q2 | $13M | Sell |
98,500
-9,678
| -9% | -$1.27M | 1.04% | 34 |
|
|
2016
Q1 | $13.5M | Sell |
108,178
-49,174
| -31% | -$6.13M | 0.98% | 31 |
|
|
2015
Q4 | $19.7M | Sell |
157,352
-24,058
| -13% | -$3.01M | 1.34% | 21 |
|
|
2015
Q3 | $19.3M | Sell |
181,410
-18,867
| -9% | -$2.01M | 1.24% | 28 |
|
|
2015
Q2 | $24.2M | Sell |
200,277
-7,911
| -4% | -$955K | 1.33% | 28 |
|
|
2015
Q1 | $25.4M | Sell |
208,188
-47,659
| -19% | -$5.81M | 1.35% | 29 |
|
|
2014
Q4 | $28.7M | Sell |
255,847
-12,036
| -4% | -$1.35M | 1.39% | 29 |
|
|
2014
Q3 | $29.7M | Sell |
267,883
-6,323
| -2% | -$701K | 1.44% | 26 |
|
|
2014
Q2 | $31.5M | Sell |
274,206
-1,008
| -0.4% | -$116K | 1.48% | 26 |
|
|
2014
Q1 | $29M | Sell |
275,214
-6,909
| -2% | -$728K | 1.4% | 29 |
|
|
2013
Q4 | $30M | Sell |
282,123
-5,903
| -2% | -$628K | 1.43% | 28 |
|
|
2013
Q3 | $28.6M | Sell |
288,026
-16,364
| -5% | -$1.62M | 1.48% | 23 |
|
|
2013
Q2 | $27.5M | Buy |
+304,390
| New | +$27.5M | 1.48% | 21 |
|