Claybrook Capital’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,950
| Closed | -$456K | – | 89 |
|
|
2019
Q4 | $456K | Sell |
5,950
-950
| -14% | -$72.8K | 0.21% | 79 |
|
|
2019
Q3 | $657K | Hold |
6,900
| – | – | 0.34% | 65 |
|
|
2019
Q2 | $611K | Hold |
6,900
| – | – | 0.32% | 66 |
|
|
2019
Q1 | $579K | Buy |
6,900
+6,780
| +5,650% | +$569K | 0.3% | 68 |
|
|
2018
Q4 | $8K | Sell |
120
-13,380
| -99% | -$892K | ﹤0.01% | 508 |
|
|
2018
Q3 | $1.18M | Buy |
13,500
+1,400
| +12% | +$123K | 0.69% | 46 |
|
|
2018
Q2 | $1.22M | Hold |
12,100
| – | – | 0.76% | 43 |
|
|
2018
Q1 | $1.33M | Hold |
12,100
| – | – | 0.87% | 34 |
|
|
2017
Q4 | $1.35M | Buy |
+12,100
| New | +$1.35M | 0.96% | 28 |
|