CAI
Capital Advisors Inc’s AB InBev BUD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-96,134
| Closed | -$10.7M | – | 187 |
|
2017
Q4 | $10.7M | Sell |
96,134
-3,860
| -4% | -$431K | 0.63% | 55 |
|
2017
Q3 | $11.9M | Sell |
99,994
-3,048
| -3% | -$364K | 0.73% | 43 |
|
2017
Q2 | $11.4M | Buy |
103,042
+1,382
| +1% | +$153K | 0.71% | 51 |
|
2017
Q1 | $11.2M | Buy |
+101,660
| New | +$11.2M | 0.73% | 51 |
|