Carret 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 | – | Sell |
-1,856
| Closed | -$204K | – | 251 |
|
|
2017
Q1 | $204K | Buy |
+1,856
| New | +$204K | 0.04% | 233 |
|
|
2016
Q4 | – | Sell |
-1,856
| Closed | -$244K | – | 243 |
|
|
2016
Q3 | $244K | Sell |
1,856
-274
| -13% | -$36K | 0.05% | 219 |
|
|
2016
Q2 | $280K | Buy |
+2,130
| New | +$280K | 0.05% | 199 |
|