Chartwell Investment Partners’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-37,500
| Closed | -$4.18M | – | 409 |
|
|
2017
Q4 | $4.18M | Hold |
37,500
| – | – | 0.14% | 228 |
|
|
2017
Q3 | $4.47M | Hold |
37,500
| – | – | 0.15% | 205 |
|
|
2017
Q2 | $4.14M | Hold |
37,500
| – | – | 0.16% | 186 |
|
|
2017
Q1 | $4.12M | Hold |
37,500
| – | – | 0.15% | 192 |
|
|
2016
Q4 | $3.95M | Hold |
37,500
| – | – | 0.13% | 218 |
|
|
2016
Q3 | $4.93M | Hold |
37,500
| – | – | 0.09% | 258 |
|
|
2016
Q2 | $4.94M | Hold |
37,500
| – | – | 0.09% | 233 |
|
|
2016
Q1 | $4.68M | Buy |
37,500
+2,500
| +7% | +$312K | 0.09% | 206 |
|
|
2015
Q4 | $4.38M | Sell |
35,000
-200
| -0.6% | -$25K | 0.09% | 224 |
|
|
2015
Q3 | $3.74M | Hold |
35,200
| – | – | 0.08% | 240 |
|
|
2015
Q2 | $4.25M | Sell |
35,200
-200
| -0.6% | -$24.1K | 0.08% | 241 |
|
|
2015
Q1 | $4.32M | Buy |
35,400
+400
| +1% | +$48.8K | 0.08% | 241 |
|
|
2014
Q4 | $3.93M | Hold |
35,000
| – | – | 0.08% | 283 |
|
|
2014
Q3 | $3.88M | Hold |
35,000
| – | – | 0.09% | 274 |
|
|
2014
Q2 | $4.02M | Sell |
35,000
-10,000
| -22% | -$1.15M | 0.08% | 262 |
|
|
2014
Q1 | $4.74M | Hold |
45,000
| – | – | 0.1% | 247 |
|
|
2013
Q4 | $4.79M | Hold |
45,000
| – | – | 0.1% | 245 |
|
|
2013
Q3 | $4.46M | Buy |
+45,000
| New | +$4.46M | 0.1% | 251 |
|