East Coast Asset Management’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,566
| Closed | -$838K | – | 69 |
|
|
2018
Q3 | $838K | Buy |
9,566
+253
| +3% | +$22.2K | 0.22% | 44 |
|
|
2018
Q2 | $938K | Sell |
9,313
-277
| -3% | -$27.9K | 0.26% | 41 |
|
|
2018
Q1 | $1.05M | Sell |
9,590
-2,800
| -23% | -$308K | 0.3% | 41 |
|
|
2017
Q4 | $1.38M | Sell |
12,390
-5,365
| -30% | -$598K | 0.38% | 40 |
|
|
2017
Q3 | $2.12M | Sell |
17,755
-260
| -1% | -$31K | 0.55% | 28 |
|
|
2017
Q2 | $1.99M | Sell |
18,015
-337
| -2% | -$37.2K | 0.54% | 29 |
|
|
2017
Q1 | $2.01M | Buy |
18,352
+267
| +1% | +$29.3K | 0.55% | 31 |
|
|
2016
Q4 | $1.91M | Buy |
18,085
+7,612
| +73% | +$803K | 0.57% | 31 |
|
|
2016
Q3 | $1.38M | Buy |
10,473
+184
| +2% | +$24.2K | 0.71% | 38 |
|
|
2016
Q2 | $1.36M | Sell |
10,289
-2,938
| -22% | -$387K | 0.74% | 40 |
|
|
2016
Q1 | $1.65M | Buy |
13,227
+644
| +5% | +$80.3K | 0.87% | 40 |
|
|
2015
Q4 | $1.57M | Buy |
12,583
+1,867
| +17% | +$233K | 0.86% | 40 |
|
|
2015
Q3 | $1.14M | Sell |
10,716
-94
| -0.9% | -$9.99K | 0.71% | 45 |
|
|
2015
Q2 | $1.3M | Buy |
10,810
+182
| +2% | +$22K | 0.69% | 48 |
|
|
2015
Q1 | $1.3M | Buy |
10,628
+171
| +2% | +$20.9K | 0.69% | 48 |
|
|
2014
Q4 | $1.18M | Buy |
10,457
+81
| +0.8% | +$9.1K | 0.64% | 50 |
|
|
2014
Q3 | $1.15M | Sell |
10,376
-345
| -3% | -$38.2K | 0.66% | 50 |
|
|
2014
Q2 | $1.23M | Buy |
10,721
+375
| +4% | +$43.1K | 0.68% | 48 |
|
|
2014
Q1 | $1.09M | Buy |
10,346
+53
| +0.5% | +$5.58K | 0.63% | 50 |
|
|
2013
Q4 | $1.1M | Buy |
10,293
+503
| +5% | +$53.6K | 0.64% | 52 |
|
|
2013
Q3 | $971K | Buy |
9,790
+187
| +2% | +$18.5K | 0.64% | 55 |
|
|
2013
Q2 | $867K | Buy |
+9,603
| New | +$867K | 0.47% | 59 |
|