Emerging Sovereign Group’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 |
-53,467
| Closed | -$5.39M | – | 2 |
|
|
2018
Q2 | $5.39M | Sell |
53,467
-156,570
| -75% | -$15.8M | 2.14% | 9 |
|
|
2018
Q1 | $23.1M | Sell |
210,037
-13,550
| -6% | -$1.49M | 5.24% | 7 |
|
|
2017
Q4 | $24.9M | Sell |
223,587
-73,100
| -25% | -$8.15M | 5.68% | 7 |
|
|
2017
Q3 | $35.4M | Sell |
296,687
-134,170
| -31% | -$16M | 14.74% | 2 |
|
|
2017
Q2 | $47.5M | Sell |
430,857
-239,860
| -36% | -$26.5M | 12.16% | 3 |
|
|
2017
Q1 | $73.6M | Sell |
670,717
-378,530
| -36% | -$41.5M | 10.97% | 4 |
|
|
2016
Q4 | $111M | Buy |
1,049,247
+385,633
| +58% | +$40.7M | 15.29% | 2 |
|
|
2016
Q3 | $87.2M | Buy |
663,614
+52,310
| +9% | +$6.87M | 5.87% | 6 |
|
|
2016
Q2 | $80.5M | Buy |
611,304
+20,780
| +4% | +$2.74M | 5.53% | 8 |
|
|
2016
Q1 | $73.6M | Sell |
590,524
-550,700
| -48% | -$68.7M | 4.5% | 11 |
|
|
2015
Q4 | $143M | Sell |
1,141,224
-61,100
| -5% | -$7.64M | 7.19% | 4 |
|
|
2015
Q3 | $128M | Sell |
1,202,324
-631,529
| -34% | -$67.1M | 5.81% | 5 |
|
|
2015
Q2 | $221M | Buy |
1,833,853
+8,870
| +0.5% | +$1.07M | 8.02% | 3 |
|
|
2015
Q1 | $222M | Sell |
1,824,983
-608,812
| -25% | -$74.2M | 7.88% | 5 |
|
|
2014
Q4 | $273M | Sell |
2,433,795
-901,275
| -27% | -$101M | 10.08% | 1 |
|
|
2014
Q3 | $370M | Buy |
3,335,070
+439,500
| +15% | +$48.7M | 14.42% | 1 |
|
|
2014
Q2 | $333M | Sell |
2,895,570
-519,030
| -15% | -$59.7M | 10.81% | 1 |
|
|
2014
Q1 | $360M | Buy |
3,414,600
+1,034,000
| +43% | +$109M | 14.59% | 1 |
|
|
2013
Q4 | $253M | Buy |
2,380,600
+277,000
| +13% | +$29.5M | 10.36% | 1 |
|
|
2013
Q3 | $209M | Buy |
+2,103,600
| New | +$209M | 7.99% | 1 |
|