CAZ Investments’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,500
| Closed | -$362K | – | 18 |
|
|
2018
Q4 | $362K | Hold |
5,500
| – | – | 1.06% | 28 |
|
|
2018
Q3 | $482K | Hold |
5,500
| – | – | 1.31% | 24 |
|
|
2018
Q2 | $554K | Hold |
5,500
| – | – | 1.52% | 23 |
|
|
2018
Q1 | $605K | Hold |
5,500
| – | – | 1.17% | 21 |
|
|
2017
Q4 | $614K | Hold |
5,500
| – | – | 1.38% | 21 |
|
|
2017
Q3 | $656K | Sell |
5,500
-3,780
| -41% | -$451K | 0.8% | 24 |
|
|
2017
Q2 | $1.02M | Sell |
9,280
-620
| -6% | -$68.4K | 0.83% | 20 |
|
|
2017
Q1 | $1.09M | Hold |
9,900
| – | – | 0.84% | 21 |
|
|
2016
Q4 | $1.04M | Hold |
9,900
| – | – | 1.23% | 22 |
|
|
2016
Q3 | $1.3M | Buy |
9,900
+30
| +0.3% | +$3.94K | 0.97% | 13 |
|
|
2016
Q2 | $1.3M | Hold |
9,870
| – | – | 1.38% | 14 |
|
|
2016
Q1 | $1.23M | Sell |
9,870
-760
| -7% | -$94.7K | 1.86% | 15 |
|
|
2015
Q4 | $1.33M | Buy |
10,630
+1,070
| +11% | +$134K | 1.86% | 12 |
|
|
2015
Q3 | $1.02M | Buy |
9,560
+153
| +2% | +$16.3K | 0.82% | 17 |
|
|
2015
Q2 | $1.14M | Buy |
+9,407
| New | +$1.14M | 0.59% | 35 |
|