CAM
Cacti Asset Management’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-225,458
| Closed | -$14.8M | – | 87 |
|
|
2018
Q4 | $14.8M | Sell |
225,458
-4,122
| -2% | -$271K | 1.3% | 25 |
|
|
2018
Q3 | $20.2M | Buy |
229,580
+1,000
| +0.4% | +$88.1K | 1.5% | 26 |
|
|
2018
Q2 | $22.7M | Sell |
228,580
-50
| -0% | -$4.96K | 1.83% | 26 |
|
|
2018
Q1 | $25.1M | Buy |
228,630
+405
| +0.2% | +$44.5K | 2.11% | 26 |
|
|
2017
Q4 | $25.5M | Buy |
228,225
+125
| +0.1% | +$13.9K | 2.06% | 25 |
|
|
2017
Q3 | $27M | Buy |
228,100
+510
| +0.2% | +$60.4K | 2.29% | 25 |
|
|
2017
Q2 | $25.2M | Sell |
227,590
-225
| -0.1% | -$24.9K | 2.25% | 26 |
|
|
2017
Q1 | $25.1M | Buy |
227,815
+32,415
| +17% | +$3.57M | 2.21% | 27 |
|
|
2016
Q4 | $20.6M | Buy |
195,400
+27,000
| +16% | +$2.85M | 1.94% | 27 |
|
|
2016
Q3 | $22.1M | Buy |
168,400
+270
| +0.2% | +$35.5K | 2.26% | 27 |
|
|
2016
Q2 | $22.1M | Sell |
168,130
-500
| -0.3% | -$65.8K | 2.37% | 26 |
|
|
2016
Q1 | $21.2M | Sell |
168,630
-1,305
| -0.8% | -$164K | 2.28% | 27 |
|
|
2015
Q4 | $21.2M | Hold |
169,935
| – | – | 2.28% | 24 |
|
|
2015
Q3 | $18.1M | Hold |
169,935
| – | – | 2.05% | 26 |
|
|
2015
Q2 | $20.5M | Hold |
169,935
| – | – | 2.21% | 26 |
|
|
2015
Q1 | $20.7M | Hold |
169,935
| – | – | 2.19% | 26 |
|
|
2014
Q4 | $19.1M | Sell |
169,935
-945
| -0.6% | -$106K | 2.15% | 29 |
|
|
2014
Q3 | $18.9M | Buy |
170,880
+5,000
| +3% | +$554K | 2.29% | 27 |
|
|
2014
Q2 | $19.1M | Buy |
165,880
+1,500
| +0.9% | +$172K | 2.34% | 27 |
|
|
2014
Q1 | $17.3M | Buy |
164,380
+9,860
| +6% | +$1.04M | 2.37% | 25 |
|
|
2013
Q4 | $16.5M | Hold |
154,520
| – | – | 2.48% | 25 |
|
|
2013
Q3 | $15.3M | Buy |
154,520
+890
| +0.6% | +$88.3K | 2.63% | 25 |
|
|
2013
Q2 | $13.9M | Buy |
+153,630
| New | +$13.9M | 2.64% | 24 |
|