Close Asset Management’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-125
| Closed | -$9K | – | 209 |
|
|
2021
Q2 | $9K | Hold |
125
| – | – | ﹤0.01% | 178 |
|
|
2021
Q1 | $8K | Buy |
+125
| New | +$8K | ﹤0.01% | 190 |
|
|
2018
Q3 | – | Sell |
-330
| Closed | -$36K | – | 221 |
|
|
2018
Q2 | $36K | Hold |
330
| – | – | ﹤0.01% | 137 |
|
|
2018
Q1 | $36K | Hold |
330
| – | – | ﹤0.01% | 143 |
|
|
2017
Q4 | $37K | Hold |
330
| – | – | ﹤0.01% | 134 |
|
|
2017
Q3 | $39K | Hold |
330
| – | – | ﹤0.01% | 132 |
|
|
2017
Q2 | $36K | Hold |
330
| – | – | ﹤0.01% | 138 |
|
|
2017
Q1 | $36K | Hold |
330
| – | – | ﹤0.01% | 135 |
|
|
2016
Q4 | $35K | Buy |
+330
| New | +$35K | 0.01% | 106 |
|