CAM
Cypress Asset Management’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,550
| Closed | -$830K | – | 177 |
|
|
2018
Q1 | $830K | Sell |
7,550
-3,065
| -29% | -$337K | 0.24% | 97 |
|
|
2017
Q4 | $1.18M | Sell |
10,615
-500
| -4% | -$55.8K | 0.25% | 95 |
|
|
2017
Q3 | $1.33M | Hold |
11,115
| – | – | 0.29% | 93 |
|
|
2017
Q2 | $1.23M | Sell |
11,115
-125
| -1% | -$13.8K | 0.25% | 99 |
|
|
2017
Q1 | $1.23M | Sell |
11,240
-465
| -4% | -$51.1K | 0.24% | 100 |
|
|
2016
Q4 | $1.23M | Hold |
11,705
| – | – | 0.24% | 100 |
|
|
2016
Q3 | $1.54M | Sell |
11,705
-350
| -3% | -$46K | 0.31% | 86 |
|
|
2016
Q2 | $1.59M | Sell |
12,055
-750
| -6% | -$98.7K | 0.32% | 88 |
|
|
2016
Q1 | $1.6M | Buy |
12,805
+150
| +1% | +$18.7K | 0.32% | 87 |
|
|
2015
Q4 | $1.58M | Sell |
12,655
-250
| -2% | -$31.3K | 0.32% | 83 |
|
|
2015
Q3 | $1.37M | Hold |
12,905
| – | – | 0.29% | 86 |
|
|
2015
Q2 | $1.56M | Hold |
12,905
| – | – | 0.29% | 90 |
|
|
2015
Q1 | $1.57M | Hold |
12,905
| – | – | 0.29% | 89 |
|
|
2014
Q4 | $1.45M | Sell |
12,905
-650
| -5% | -$73K | 0.27% | 90 |
|
|
2014
Q3 | $1.5M | Hold |
13,555
| – | – | 0.27% | 92 |
|
|
2014
Q2 | $1.56M | Sell |
13,555
-325
| -2% | -$37.4K | 0.27% | 90 |
|
|
2014
Q1 | $1.46M | Sell |
13,880
-1,210
| -8% | -$127K | 0.27% | 91 |
|
|
2013
Q4 | $1.61M | Buy |
15,090
+4,575
| +44% | +$487K | 0.28% | 88 |
|
|
2013
Q3 | $1.04M | Buy |
10,515
+1,140
| +12% | +$113K | 0.19% | 101 |
|
|
2013
Q2 | $846K | Buy |
+9,375
| New | +$846K | 0.16% | 109 |
|