Bienville 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,047
| Closed | -$206K | – | 113 |
|
|
2018
Q2 | $206K | Buy |
2,047
+47
| +2% | +$4.73K | 0.02% | 108 |
|
|
2018
Q1 | $220K | Sell |
2,000
-44
| -2% | -$4.84K | 0.03% | 104 |
|
|
2017
Q4 | $228K | Hold |
2,044
| – | – | 0.04% | 162 |
|
|
2017
Q3 | $244K | Sell |
2,044
-18
| -0.9% | -$2.15K | 0.04% | 131 |
|
|
2017
Q2 | $228K | Buy |
2,062
+42
| +2% | +$4.64K | 0.06% | 145 |
|
|
2017
Q1 | $222K | Sell |
2,020
-1,500
| -43% | -$165K | 0.05% | 137 |
|
|
2016
Q4 | $371K | Sell |
3,520
-23
| -0.6% | -$2.42K | 0.08% | 81 |
|
|
2016
Q3 | $466K | Buy |
3,543
+23
| +0.7% | +$3.03K | 0.12% | 66 |
|
|
2016
Q2 | $464K | Buy |
3,520
+1,500
| +74% | +$198K | 0.12% | 54 |
|
|
2016
Q1 | $252K | Hold |
2,020
| – | – | 0.08% | 58 |
|
|
2015
Q4 | $253K | Hold |
2,020
| – | – | 0.09% | 53 |
|
|
2015
Q3 | $215K | Hold |
2,020
| – | – | 0.09% | 61 |
|
|
2015
Q2 | $244K | Buy |
+2,020
| New | +$244K | 0.1% | 61 |
|