Convergence Investment Partners’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-310
| Closed | -$34K | – | 400 |
|
|
2018
Q1 | $34K | Buy |
+310
| New | +$34K | ﹤0.01% | 488 |
|
|
2015
Q3 | – | Sell |
-1,836
| Closed | -$222K | – | 349 |
|
|
2015
Q2 | $222K | Sell |
1,836
-406
| -18% | -$49.1K | 0.02% | 336 |
|
|
2015
Q1 | $273K | Sell |
2,242
-365
| -14% | -$44.4K | 0.04% | 329 |
|
|
2014
Q4 | $293K | Sell |
2,607
-94
| -3% | -$10.6K | 0.04% | 318 |
|
|
2014
Q3 | $299K | Buy |
2,701
+37
| +1% | +$4.1K | 0.04% | 317 |
|
|
2014
Q2 | $306K | Sell |
2,664
-1,261
| -32% | -$145K | 0.04% | 317 |
|
|
2014
Q1 | $413K | Sell |
3,925
-1,285
| -25% | -$135K | 0.06% | 283 |
|
|
2013
Q4 | $555K | Sell |
5,210
-1,434
| -22% | -$153K | 0.09% | 253 |
|
|
2013
Q3 | $659K | Sell |
6,644
-2,030
| -23% | -$201K | 0.14% | 183 |
|
|
2013
Q2 | $783K | Buy |
+8,674
| New | +$783K | 0.2% | 152 |
|