Ativo Capital Management’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,681
| Closed | -$1.97M | – | 228 |
|
|
2016
Q4 | $1.97M | Sell |
18,681
-2,660
| -12% | -$281K | 0.46% | 57 |
|
|
2016
Q3 | $2.8M | Sell |
21,341
-8,884
| -29% | -$1.17M | 0.65% | 44 |
|
|
2016
Q2 | $3.98M | Sell |
30,225
-7,195
| -19% | -$947K | 0.97% | 11 |
|
|
2016
Q1 | $4.67M | Sell |
37,420
-1,996
| -5% | -$249K | 1.27% | 14 |
|
|
2015
Q4 | $4.93M | Buy |
39,416
+5,396
| +16% | +$675K | 1.23% | 14 |
|
|
2015
Q3 | $4.02M | Buy |
34,020
+2,800
| +9% | +$331K | 1.07% | 15 |
|
|
2015
Q2 | $3.81M | Buy |
31,220
+11,269
| +56% | +$1.37M | 1.34% | 14 |
|
|
2015
Q1 | $2.43M | Sell |
19,951
-466
| -2% | -$56.8K | 0.95% | 20 |
|
|
2014
Q4 | $2.29M | Sell |
20,417
-655
| -3% | -$73.6K | 0.94% | 14 |
|
|
2014
Q3 | $2.34M | Sell |
21,072
-23
| -0.1% | -$2.55K | 0.92% | 40 |
|
|
2014
Q2 | $2.43M | Sell |
21,095
-514
| -2% | -$59.1K | 1.05% | 35 |
|
|
2014
Q1 | $2.28M | Buy |
21,609
+2,304
| +12% | +$243K | 0.92% | 37 |
|
|
2013
Q4 | $2.06M | Sell |
19,305
-253
| -1% | -$26.9K | 0.9% | 39 |
|
|
2013
Q3 | $1.94M | Sell |
19,558
-998
| -5% | -$99K | 0.92% | 41 |
|
|
2013
Q2 | $1.86M | Buy |
+20,556
| New | +$1.86M | 0.96% | 41 |
|