Capstone Asset Management’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.41M | Sell |
21,865
-410
| -2% | -$45.2K | 0.07% | 345 |
|
|
2017
Q1 | $2.45M | Sell |
22,275
-3,464
| -13% | -$380K | 0.07% | 344 |
|
|
2016
Q4 | $2.71M | Buy |
25,739
+1,840
| +8% | +$194K | 0.08% | 302 |
|
|
2016
Q3 | $3.14M | Buy |
23,899
+990
| +4% | +$130K | 0.09% | 270 |
|
|
2016
Q2 | $3.02M | Sell |
22,909
-45,840
| -67% | -$6.04M | 0.09% | 270 |
|
|
2016
Q1 | $8.57M | Buy |
68,749
+3,010
| +5% | +$375K | 0.25% | 98 |
|
|
2015
Q4 | $8.22M | Sell |
65,739
-4,350
| -6% | -$544K | 0.24% | 102 |
|
|
2015
Q3 | $7.45M | Buy |
70,089
+2,097
| +3% | +$223K | 0.23% | 104 |
|
|
2015
Q2 | $8.21M | Buy |
67,992
+29,500
| +77% | +$3.56M | 0.24% | 111 |
|
|
2015
Q1 | $4.69M | Sell |
38,492
-220
| -0.6% | -$26.8K | 0.13% | 190 |
|
|
2014
Q4 | $4.35M | Buy |
38,712
+18,460
| +91% | +$2.07M | 0.13% | 207 |
|
|
2014
Q3 | $2.25M | Sell |
20,252
-460
| -2% | -$51K | 0.08% | 305 |
|
|
2014
Q2 | $2.38M | Buy |
20,712
+680
| +3% | +$78.2K | 0.08% | 300 |
|
|
2014
Q1 | $2.11M | Buy |
20,032
+1,160
| +6% | +$122K | 0.06% | 344 |
|
|
2013
Q4 | $2.01M | Buy |
18,872
+140
| +0.7% | +$14.9K | 0.06% | 376 |
|
|
2013
Q3 | $1.86M | Buy |
18,732
+1,210
| +7% | +$120K | 0.04% | 487 |
|
|
2013
Q2 | $1.58M | Buy |
+17,522
| New | +$1.58M | 0.04% | 500 |
|