EIP
Epoch Investment Partners’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,958
| Closed | -$248K | – | 288 |
|
|
2019
Q1 | $248K | Buy |
+2,958
| New | +$248K | ﹤0.01% | 305 |
|
|
2018
Q4 | – | Sell |
-5,332
| Closed | -$467K | – | 302 |
|
|
2018
Q3 | $467K | Hold |
5,332
| – | – | ﹤0.01% | 294 |
|
|
2018
Q2 | $537 | Sell |
5,332
-2,086
| -28% | -$210 | ﹤0.01% | 299 |
|
|
2018
Q1 | $816K | Sell |
7,418
-18,908
| -72% | -$2.08M | ﹤0.01% | 290 |
|
|
2017
Q4 | $2.94M | Sell |
26,326
-656
| -2% | -$73.2K | 0.01% | 264 |
|
|
2017
Q3 | $3.22M | Buy |
26,982
+3,788
| +16% | +$452K | 0.01% | 263 |
|
|
2017
Q2 | $2.56M | Sell |
23,194
-154
| -0.7% | -$17K | 0.01% | 266 |
|
|
2017
Q1 | $2.56M | Sell |
23,348
-1,316
| -5% | -$144K | 0.01% | 270 |
|
|
2016
Q4 | $2.6M | Sell |
24,664
-6,583
| -21% | -$694K | 0.01% | 237 |
|
|
2016
Q3 | $4.11M | Sell |
31,247
-1,937
| -6% | -$255K | 0.02% | 206 |
|
|
2016
Q2 | $4.37M | Sell |
33,184
-291
| -0.9% | -$38.3K | 0.02% | 199 |
|
|
2016
Q1 | $4.17M | Sell |
33,475
-7,991
| -19% | -$996K | 0.02% | 197 |
|
|
2015
Q4 | $5.18M | Sell |
41,466
-4,716
| -10% | -$589K | 0.02% | 189 |
|
|
2015
Q3 | $4.91M | Buy |
46,182
+347
| +0.8% | +$36.9K | 0.02% | 200 |
|
|
2015
Q2 | $5.53M | Hold |
45,835
| – | – | 0.02% | 203 |
|
|
2015
Q1 | $5.59M | Sell |
45,835
-150
| -0.3% | -$18.3K | 0.02% | 203 |
|
|
2014
Q4 | $5.17M | Sell |
45,985
-3,100
| -6% | -$348K | 0.02% | 204 |
|
|
2014
Q3 | $5.44M | Sell |
49,085
-20,907
| -30% | -$2.32M | 0.02% | 211 |
|
|
2014
Q2 | $8.05M | Buy |
69,992
+672
| +1% | +$77.2K | 0.03% | 207 |
|
|
2014
Q1 | $7.3M | Buy |
69,320
+15,650
| +29% | +$1.65M | 0.03% | 213 |
|
|
2013
Q4 | $5.71M | Sell |
53,670
-15,074
| -22% | -$1.6M | 0.02% | 214 |
|
|
2013
Q3 | $6.82M | Sell |
68,744
-2,504
| -4% | -$248K | 0.03% | 208 |
|
|
2013
Q2 | $6.43M | Buy |
+71,248
| New | +$6.43M | 0.03% | 200 |
|