DCM
Dimension Capital Management’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,076
| Closed | -$220K | – | 85 |
|
|
2020
Q3 | $220K | Hold |
4,076
| – | – | 0.07% | 87 |
|
|
2020
Q2 | $201K | Buy |
+4,076
| New | +$201K | 0.06% | 87 |
|
|
2020
Q1 | – | Sell |
-3,204
| Closed | -$263K | – | 89 |
|
|
2019
Q4 | $263K | Buy |
3,204
+56
| +2% | +$4.6K | 0.08% | 85 |
|
|
2019
Q3 | $299K | Sell |
3,148
-12
| -0.4% | -$1.14K | 0.1% | 83 |
|
|
2019
Q2 | $279K | Buy |
3,160
+85
| +3% | +$7.51K | 0.09% | 88 |
|
|
2019
Q1 | $258K | Buy |
+3,075
| New | +$258K | 0.11% | 83 |
|
|
2018
Q4 | – | Sell |
-2,867
| Closed | -$251K | – | 85 |
|
|
2018
Q3 | $251K | Sell |
2,867
-2
| -0.1% | -$175 | 0.12% | 78 |
|
|
2018
Q2 | $289K | Buy |
2,869
+249
| +10% | +$25.1K | 0.16% | 70 |
|
|
2018
Q1 | $288K | Buy |
2,620
+130
| +5% | +$14.3K | 0.16% | 76 |
|
|
2017
Q4 | $278K | Buy |
2,490
+23
| +0.9% | +$2.57K | 0.17% | 75 |
|
|
2017
Q3 | $294K | Sell |
2,467
-44
| -2% | -$5.24K | 0.09% | 73 |
|
|
2017
Q2 | $277K | Buy |
2,511
+68
| +3% | +$7.5K | 0.09% | 78 |
|
|
2017
Q1 | $268K | Hold |
2,443
| – | – | 0.09% | 49 |
|
|
2016
Q4 | $258K | Buy |
+2,443
| New | +$258K | 0.09% | 27 |
|