Capital Guardian Trust’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-632
| Closed | -$55K | – | 290 |
|
|
2018
Q3 | $55K | Buy |
+632
| New | +$55K | ﹤0.01% | 327 |
|
|
2018
Q2 | – | Sell |
-80
| Closed | -$9K | – | 227 |
|
|
2018
Q1 | $9K | Buy |
+80
| New | +$9K | ﹤0.01% | 236 |
|
|
2016
Q2 | – | Sell |
-185
| Closed | -$24K | – | 692 |
|
|
2016
Q1 | $24K | Buy |
+185
| New | +$24K | ﹤0.01% | 498 |
|
|
2015
Q1 | – | Sell |
-133
| Closed | -$15K | – | 770 |
|
|
2014
Q4 | $15K | Sell |
133
-131
| -50% | -$14.8K | ﹤0.01% | 458 |
|
|
2014
Q3 | $29K | Buy |
264
+131
| +98% | +$14.4K | ﹤0.01% | 444 |
|
|
2014
Q2 | $15K | Buy |
+133
| New | +$15K | ﹤0.01% | 453 |
|
|
2014
Q1 | – | Sell |
-216
| Closed | -$23K | – | 501 |
|
|
2013
Q4 | $23K | Hold |
216
| – | – | ﹤0.01% | 433 |
|
|
2013
Q3 | $21K | Hold |
216
| – | – | ﹤0.01% | 404 |
|
|
2013
Q2 | $20K | Buy |
+216
| New | +$20K | ﹤0.01% | 388 |
|