CIA
CCM Investment Advisers’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,360
| Closed | -$250K | – | 103 |
|
|
2015
Q3 | $250K | Sell |
2,360
-8,670
| -79% | -$918K | 0.02% | 97 |
|
|
2015
Q2 | $1.33M | Sell |
11,030
-15,640
| -59% | -$1.89M | 0.12% | 75 |
|
|
2015
Q1 | $3.25M | Sell |
26,670
-120,859
| -82% | -$14.7M | 0.32% | 65 |
|
|
2014
Q4 | $16.6M | Sell |
147,529
-5,647
| -4% | -$634K | 1.51% | 38 |
|
|
2014
Q3 | $17M | Buy |
153,176
+22,881
| +18% | +$2.54M | 1.52% | 40 |
|
|
2014
Q2 | $15M | Buy |
130,295
+9,547
| +8% | +$1.1M | 1.37% | 41 |
|
|
2014
Q1 | $12.7M | Sell |
120,748
-6,900
| -5% | -$727K | 1.26% | 41 |
|
|
2013
Q4 | $13.6M | Buy |
127,648
+9,169
| +8% | +$976K | 1.27% | 39 |
|
|
2013
Q3 | $11.8M | Buy |
118,479
+11,653
| +11% | +$1.16M | 1.17% | 41 |
|
|
2013
Q2 | $9.64M | Buy |
+106,826
| New | +$9.64M | 0.99% | 47 |
|