Commerzbank Aktiengesellschaft’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,040
| Closed | -$248K | – | 101 |
|
|
2020
Q2 | $248K | Buy |
+5,040
| New | +$236K | 0.03% | 74 |
|
|
2019
Q4 | – | Sell |
-55,456
| Closed | -$5.28M | – | 724 |
|
|
2019
Q3 | $5.28M | Buy |
55,456
+81
| +0.1% | +$7.69K | 0.04% | 278 |
|
|
2019
Q2 | $4.9M | Sell |
55,375
-660
| -1% | -$56.6K | 0.04% | 299 |
|
|
2019
Q1 | $4.71M | Sell |
56,035
-11,433
| -17% | -$879K | 0.04% | 273 |
|
|
2018
Q4 | $4.44M | Buy |
67,468
+14,752
| +28% | +$1.13M | 0.05% | 284 |
|
|
2018
Q3 | $4.62M | Buy |
52,716
+18,530
| +54% | +$1.81M | 0.04% | 299 |
|
|
2018
Q2 | $3.44M | Sell |
34,186
-6,513
| -16% | -$646K | 0.03% | 331 |
|
|
2018
Q1 | $4.47M | Sell |
40,699
-1,913
| -4% | -$212K | 0.05% | 277 |
|
|
2017
Q4 | $4.75M | Sell |
42,612
-1,259
| -3% | -$148K | 0.06% | 262 |
|
|
2017
Q3 | $5.23M | Buy |
43,871
+2,765
| +7% | +$324K | 0.07% | 229 |
|
|
2017
Q2 | $4.54M | Buy |
41,106
+15,750
| +62% | +$1.8M | 0.08% | 217 |
|
|
2017
Q1 | $2.78M | Buy |
25,356
+4,891
| +24% | +$526K | 0.04% | 311 |
|
|
2016
Q4 | $2.16M | Buy |
20,465
+4,538
| +28% | +$509K | 0.03% | 337 |
|
|
2016
Q3 | $2.09M | Buy |
15,927
+10,646
| +202% | +$1.35M | 0.03% | 327 |
|
|
2016
Q2 | $695 | Hold |
5,281
| – | – | ﹤0.01% | 562 |
|
|
2016
Q1 | $658K | Sell |
5,281
-7,634
| -59% | -$906K | 0.01% | 599 |
|
|
2015
Q4 | $1.61M | Sell |
12,915
-6,875
| -35% | -$832K | 0.01% | 537 |
|
|
2015
Q3 | $2.1M | Buy |
19,790
+9,549
| +93% | +$1.11M | 0.02% | 431 |
|
|
2015
Q2 | $1.24M | Sell |
10,241
-3,451
| -25% | -$424K | 0.01% | 756 |
|
|
2015
Q1 | $1.67M | Buy |
13,692
+7,808
| +133% | +$943K | 0.01% | 659 |
|
|
2014
Q4 | $661K | Sell |
5,884
-270
| -4% | -$29.9K | ﹤0.01% | 950 |
|
|
2014
Q3 | $682K | Buy |
6,154
+2,308
| +60% | +$258K | ﹤0.01% | 908 |
|
|
2014
Q2 | $442K | Sell |
3,846
-6,216
| -62% | -$684K | ﹤0.01% | 1019 |
|
|
2014
Q1 | $1.06M | Sell |
10,062
-694
| -6% | -$70.4K | ﹤0.01% | 830 |
|
|
2013
Q4 | $1.03M | Sell |
10,756
-5,615
| -34% | -$574K | 0.01% | 886 |
|
|
2013
Q3 | $1.62M | Sell |
16,371
-65,263
| -80% | -$6.22M | 0.01% | 763 |
|
|
2013
Q2 | $7.37M | Buy |
+81,634
| New | +$7.78M | 0.03% | 409 |
|
Other funds holding BUD
BCF
SC
