Cohen & Steers’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,000
| Closed | -$2.55M | – | 435 |
|
|
2015
Q3 | $2.55M | Sell |
24,000
-8,500
| -26% | -$904K | 0.01% | 282 |
|
|
2015
Q2 | $3.92M | Sell |
32,500
-3,300
| -9% | -$398K | 0.01% | 273 |
|
|
2015
Q1 | $4.36M | Sell |
35,800
-2,500
| -7% | -$305K | 0.01% | 267 |
|
|
2014
Q4 | $4.3M | Sell |
38,300
-4,400
| -10% | -$494K | 0.01% | 272 |
|
|
2014
Q3 | $4.73M | Sell |
42,700
-88,150
| -67% | -$9.77M | 0.01% | 269 |
|
|
2014
Q2 | $15M | Sell |
130,850
-53,850
| -29% | -$6.19M | 0.04% | 193 |
|
|
2014
Q1 | $19.4M | Sell |
184,700
-8,000
| -4% | -$842K | 0.06% | 162 |
|
|
2013
Q4 | $20.5M | Sell |
192,700
-73,700
| -28% | -$7.85M | 0.07% | 168 |
|
|
2013
Q3 | $26.4M | Sell |
266,400
-8,680
| -3% | -$861K | 0.09% | 148 |
|
|
2013
Q2 | $24.8M | Buy |
+275,080
| New | +$24.8M | 0.08% | 160 |
|