Cramer Rosenthal McGlynn’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-55,852
| Closed | -$5.63M | – | 138 |
|
|
2018
Q2 | $5.63M | Sell |
55,852
-61,663
| -52% | -$6.21M | 0.1% | 123 |
|
|
2018
Q1 | $12.9M | Sell |
117,515
-53,820
| -31% | -$5.92M | 0.21% | 121 |
|
|
2017
Q4 | $19.1M | Buy |
171,335
+128
| +0.1% | +$14.3K | 0.31% | 104 |
|
|
2017
Q3 | $20.4M | Buy |
171,207
+10,365
| +6% | +$1.24M | 0.33% | 99 |
|
|
2017
Q2 | $17.8M | Sell |
160,842
-835
| -0.5% | -$92.2K | 0.27% | 114 |
|
|
2017
Q1 | $17.7M | Buy |
161,677
+44,555
| +38% | +$4.89M | 0.27% | 121 |
|
|
2016
Q4 | $12.3M | Buy |
117,122
+33,322
| +40% | +$3.51M | 0.18% | 149 |
|
|
2016
Q3 | $11M | Buy |
83,800
+40,300
| +93% | +$5.3M | 0.17% | 154 |
|
|
2016
Q2 | $5.73M | Buy |
+43,500
| New | +$5.73M | 0.09% | 175 |
|