Chatham Capital Group’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,550
| Closed | -$204K | – | 141 |
|
|
2016
Q3 | $204K | Hold |
1,550
| – | – | 0.06% | 136 |
|
|
2016
Q2 | $204K | Sell |
1,550
-700
| -31% | -$92.1K | 0.06% | 137 |
|
|
2016
Q1 | $280K | Hold |
2,250
| – | – | 0.09% | 119 |
|
|
2015
Q4 | $281K | Sell |
2,250
-350
| -13% | -$43.7K | 0.09% | 121 |
|
|
2015
Q3 | $276K | Sell |
2,600
-1,100
| -30% | -$117K | 0.09% | 120 |
|
|
2015
Q2 | $446K | Sell |
3,700
-350
| -9% | -$42.2K | 0.13% | 114 |
|
|
2015
Q1 | $494K | Hold |
4,050
| – | – | 0.14% | 114 |
|
|
2014
Q4 | $455K | Buy |
+4,050
| New | +$455K | 0.14% | 119 |
|