DG Capital Management (Massachusetts)’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,460
| Closed | -$1.43M | – | 61 |
|
|
2016
Q1 | $1.43M | Sell |
11,460
-6,735
| -37% | -$840K | 1.4% | 32 |
|
|
2015
Q4 | $2.27M | Sell |
18,195
-5,570
| -23% | -$696K | 2.03% | 19 |
|
|
2015
Q3 | $2.53M | Buy |
23,765
+4,050
| +21% | +$431K | 1.7% | 25 |
|
|
2015
Q2 | $2.38M | Sell |
19,715
-3,110
| -14% | -$375K | 1.43% | 34 |
|
|
2015
Q1 | $2.78M | Buy |
22,825
+990
| +5% | +$121K | 1.68% | 23 |
|
|
2014
Q4 | $2.45M | Sell |
21,835
-1,905
| -8% | -$214K | 1.42% | 31 |
|
|
2014
Q3 | $2.63M | Sell |
23,740
-1,465
| -6% | -$162K | 1.61% | 28 |
|
|
2014
Q2 | $2.9M | Sell |
25,205
-3,590
| -12% | -$413K | 1.65% | 28 |
|
|
2014
Q1 | $3.03M | Buy |
28,795
+450
| +2% | +$47.4K | 1.79% | 21 |
|
|
2013
Q4 | $3.02M | Buy |
28,345
+60
| +0.2% | +$6.39K | 1.68% | 31 |
|
|
2013
Q3 | $2.81M | Sell |
28,285
-545
| -2% | -$54.1K | 1.59% | 34 |
|
|
2013
Q2 | $2.6M | Buy |
+28,830
| New | +$2.6M | 1.58% | 35 |
|