CIC
Chilton Investment Company’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,461
| Closed | -$216K | – | 131 |
|
|
2018
Q3 | $216K | Sell |
2,461
-33
| -1% | -$2.9K | 0.01% | 126 |
|
|
2018
Q2 | $251K | Buy |
2,494
+158
| +7% | +$15.9K | 0.01% | 125 |
|
|
2018
Q1 | $257K | Sell |
2,336
-156,497
| -99% | -$17.2M | 0.01% | 127 |
|
|
2017
Q4 | $17.7M | Buy |
158,833
+128,691
| +427% | +$14.4M | 0.68% | 35 |
|
|
2017
Q3 | $3.6M | Buy |
30,142
+27,435
| +1,013% | +$3.27M | 0.14% | 66 |
|
|
2017
Q2 | $299K | Buy |
2,707
+201
| +8% | +$22.2K | 0.01% | 120 |
|
|
2017
Q1 | $275K | Sell |
2,506
-79,658
| -97% | -$8.74M | 0.01% | 118 |
|
|
2016
Q4 | $8.66M | Sell |
82,164
-518,084
| -86% | -$54.6M | 0.35% | 46 |
|
|
2016
Q3 | $78.9M | Sell |
600,248
-11,605
| -2% | -$1.53M | 3.08% | 13 |
|
|
2016
Q2 | $80.6M | Buy |
611,853
+169,873
| +38% | +$22.4M | 2.86% | 16 |
|
|
2016
Q1 | $55.1M | Buy |
441,980
+226,951
| +106% | +$28.3M | 2.03% | 22 |
|
|
2015
Q4 | $26.9M | Buy |
215,029
+90
| +0% | +$11.3K | 0.94% | 30 |
|
|
2015
Q3 | $22.9M | Buy |
214,939
+11,710
| +6% | +$1.24M | 0.81% | 30 |
|
|
2015
Q2 | $24.5M | Buy |
203,229
+5,331
| +3% | +$643K | 0.9% | 30 |
|
|
2015
Q1 | $24.1M | Sell |
197,898
-77,738
| -28% | -$9.48M | 0.86% | 36 |
|
|
2014
Q4 | $31M | Sell |
275,636
-271,903
| -50% | -$30.5M | 1.08% | 35 |
|
|
2014
Q3 | $60.7M | Buy |
547,539
+233,175
| +74% | +$25.8M | 2.04% | 16 |
|
|
2014
Q2 | $36.1M | Sell |
314,364
-436,444
| -58% | -$50.2M | 1.46% | 30 |
|
|
2014
Q1 | $79.1M | Sell |
750,808
-189,069
| -20% | -$19.9M | 2.45% | 9 |
|
|
2013
Q4 | $100M | Buy |
939,877
+84,322
| +10% | +$8.98M | 2.9% | 5 |
|
|
2013
Q3 | $84.9M | Sell |
855,555
-133,473
| -13% | -$13.2M | 2.35% | 8 |
|
|
2013
Q2 | $89.3M | Buy |
+989,028
| New | +$89.3M | 2.39% | 8 |
|