Ativo Capital Management’s AB InBev BUD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-18,681
Closed -$1.97M 228
2016
Q4
$1.97M Sell
18,681
-2,660
-12% -$298K 0.46% 57
2016
Q3
$2.8M Sell
21,341
-8,884
-29% -$1.12M 0.65% 44
2016
Q2
$3.98M Sell
30,225
-7,195
-19% -$906K 0.97% 11
2016
Q1
$4.67M Sell
37,420
-1,996
-5% -$237K 1.27% 14
2015
Q4
$4.93M Buy
39,416
+5,396
+16% +$653K 1.23% 14
2015
Q3
$4.02M Buy
34,020
+2,800
+9% +$325K 1.07% 15
2015
Q2
$3.81M Buy
31,220
+11,269
+56% +$1.38M 1.34% 14
2015
Q1
$2.43M Sell
19,951
-466
-2% -$56.3K 0.95% 20
2014
Q4
$2.29M Sell
20,417
-655
-3% -$72.6K 0.94% 14
2014
Q3
$2.34M Sell
21,072
-23
-0.1% -$2.57K 0.92% 40
2014
Q2
$2.42M Sell
21,095
-514
-2% -$56.5K 1.05% 35
2014
Q1
$2.27M Buy
21,609
+2,304
+12% +$234K 0.92% 37
2013
Q4
$2.06M Sell
19,305
-253
-1% -$25.8K 0.9% 39
2013
Q3
$1.94M Sell
19,558
-998
-5% -$95.1K 0.92% 41
2013
Q2
$1.85M Buy
+20,556
New +$1.96M 0.96% 41

Other funds holding BUD