Beck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,079
| Closed | -$2.11M | – | 93 |
|
|
2016
Q3 | $2.11M | Sell |
16,079
-2,046
| -11% | -$269K | 1.29% | 38 |
|
|
2016
Q2 | $2.39M | Buy |
18,125
+15,920
| +722% | +$2.1M | 1.52% | 29 |
|
|
2016
Q1 | $275K | Sell |
2,205
-100
| -4% | -$12.5K | 0.19% | 78 |
|
|
2015
Q4 | $288K | Hold |
2,305
| – | – | 0.17% | 97 |
|
|
2015
Q3 | $253K | Hold |
2,305
| – | – | 0.18% | 86 |
|
|
2015
Q2 | $278K | Hold |
2,305
| – | – | 0.15% | 119 |
|
|
2015
Q1 | $281K | Sell |
2,305
-700
| -23% | -$85.3K | 0.16% | 113 |
|
|
2014
Q4 | $337K | Hold |
3,005
| – | – | 0.2% | 109 |
|
|
2014
Q3 | $316K | Hold |
3,005
| – | – | 0.22% | 113 |
|
|
2014
Q2 | $345K | Buy |
3,005
+110
| +4% | +$12.6K | 0.23% | 111 |
|
|
2014
Q1 | $309K | Buy |
2,895
+50
| +2% | +$5.34K | 0.24% | 112 |
|
|
2013
Q4 | $275K | Buy |
+2,845
| New | +$275K | 0.22% | 113 |
|