BIM
Beach Investment Management’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,650
| Closed | -$440K | – | 45 |
|
|
2015
Q2 | $440K | Sell |
3,650
-10,080
| -73% | -$1.22M | 0.66% | 47 |
|
|
2015
Q1 | $1.67M | Hold |
13,730
| – | – | 2.47% | 12 |
|
|
2014
Q4 | $1.54M | Buy |
13,730
+6,040
| +79% | +$678K | 2.17% | 17 |
|
|
2014
Q3 | $852K | Hold |
7,690
| – | – | 1.25% | 36 |
|
|
2014
Q2 | $884K | Hold |
7,690
| – | – | 1.21% | 35 |
|
|
2014
Q1 | $810K | Hold |
7,690
| – | – | 1.07% | 42 |
|
|
2013
Q4 | $819K | Hold |
7,690
| – | – | 1.14% | 39 |
|
|
2013
Q3 | $763K | Sell |
7,690
-4,750
| -38% | -$471K | 1.17% | 36 |
|
|
2013
Q2 | $1.12M | Buy |
+12,440
| New | +$1.12M | 1.96% | 25 |
|