CIM
Contravisory Investment Management’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-500
| Closed | -$28.4K | – | 331 |
|
|
2023
Q2 | $28.4K | Hold |
500
| – | – | 0.01% | 229 |
|
|
2023
Q1 | $33.4K | Buy |
+500
| New | +$33.4K | 0.01% | 237 |
|
|
2020
Q1 | – | Sell |
-582
| Closed | -$48K | – | 285 |
|
|
2019
Q4 | $48K | Sell |
582
-7
| -1% | -$577 | 0.02% | 225 |
|
|
2019
Q3 | $56K | Buy |
+589
| New | +$56K | 0.02% | 223 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$12K | – | 447 |
|
|
2017
Q3 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 268 |
|
|
2016
Q4 | – | Sell |
-66,177
| Closed | -$8.7M | – | 295 |
|
|
2016
Q3 | $8.7M | Sell |
66,177
-3,483
| -5% | -$458K | 2.8% | 7 |
|
|
2016
Q2 | $9.17M | Sell |
69,660
-3,811
| -5% | -$502K | 2.82% | 10 |
|
|
2016
Q1 | $9.16M | Sell |
73,471
-4,377
| -6% | -$546K | 2.67% | 11 |
|
|
2015
Q4 | $9.73M | Sell |
77,848
-16,532
| -18% | -$2.07M | 2.59% | 13 |
|
|
2015
Q3 | $10M | Sell |
94,380
-553
| -0.6% | -$58.8K | 2.36% | 15 |
|
|
2015
Q2 | $11.5M | Sell |
94,933
-5,940
| -6% | -$717K | 2.49% | 12 |
|
|
2015
Q1 | $12.3M | Buy |
100,873
+358
| +0.4% | +$43.6K | 2.47% | 15 |
|
|
2014
Q4 | $11.3M | Buy |
100,515
+100,455
| +167,425% | +$11.3M | 2.28% | 27 |
|
|
2014
Q3 | $7K | Hold |
60
| – | – | ﹤0.01% | 120 |
|
|
2014
Q2 | $7K | Buy |
+60
| New | +$7K | ﹤0.01% | 119 |
|
|
2013
Q3 | – | Sell |
-98,081
| Closed | -$8.85M | – | 126 |
|
|
2013
Q2 | $8.85M | Buy |
+98,081
| New | +$8.85M | 1.97% | 37 |
|