Boston Partners’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-68,866
| Closed | -$6.1M | – | 719 |
|
|
2019
Q2 | $6.1M | Buy |
68,866
+51,776
| +303% | +$4.58M | 0.01% | 407 |
|
|
2019
Q1 | $1.44M | Buy |
17,090
+392
| +2% | +$32.9K | ﹤0.01% | 586 |
|
|
2018
Q4 | $1.1M | Sell |
16,698
-284,965
| -94% | -$18.8M | ﹤0.01% | 638 |
|
|
2018
Q3 | $26.4M | Buy |
301,663
+263,143
| +683% | +$23M | 0.03% | 302 |
|
|
2018
Q2 | $3.88M | Buy |
+38,520
| New | +$3.88M | ﹤0.01% | 518 |
|
|
2014
Q2 | – | Sell |
-57,531
| Closed | -$6.06M | – | 720 |
|
|
2014
Q1 | $6.06M | Sell |
57,531
-5,819
| -9% | -$613K | 0.01% | 487 |
|
|
2013
Q4 | $6.74M | Hold |
63,350
| – | – | 0.01% | 457 |
|
|
2013
Q3 | $6.28M | Hold |
63,350
| – | – | 0.02% | 447 |
|
|
2013
Q2 | $5.72M | Buy |
+63,350
| New | +$5.72M | 0.02% | 429 |
|