Essex Investment Management’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-450
| Closed | -$22K | – | 481 |
|
2020
Q2 | $22K | Sell |
450
-853
| -65% | -$41.7K | ﹤0.01% | 365 |
|
2020
Q1 | $57K | Sell |
1,303
-151
| -10% | -$6.61K | 0.01% | 325 |
|
2019
Q4 | $119K | Hold |
1,454
| – | – | 0.01% | 378 |
|
2019
Q3 | $138K | Hold |
1,454
| – | – | 0.02% | 368 |
|
2019
Q2 | $129K | Hold |
1,454
| – | – | 0.02% | 376 |
|
2019
Q1 | $122K | Hold |
1,454
| – | – | 0.02% | 373 |
|
2018
Q4 | $96K | Buy |
+1,454
| New | +$96K | 0.02% | 376 |
|
2017
Q4 | – | Sell |
-3,229
| Closed | -$385K | – | 365 |
|
2017
Q3 | $385K | Hold |
3,229
| – | – | 0.05% | 292 |
|
2017
Q2 | $356K | Hold |
3,229
| – | – | 0.05% | 274 |
|
2017
Q1 | $354K | Hold |
3,229
| – | – | 0.06% | 289 |
|
2016
Q4 | $340K | Hold |
3,229
| – | – | 0.06% | 285 |
|
2016
Q3 | $424K | Hold |
3,229
| – | – | 0.07% | 270 |
|
2016
Q2 | $425K | Hold |
3,229
| – | – | 0.07% | 257 |
|
2016
Q1 | $403K | Hold |
3,229
| – | – | 0.07% | 255 |
|
2015
Q4 | $404K | Hold |
3,229
| – | – | 0.06% | 254 |
|
2015
Q3 | $343K | Hold |
3,229
| – | – | 0.06% | 260 |
|
2015
Q2 | $390K | Hold |
3,229
| – | – | 0.06% | 252 |
|
2015
Q1 | $394K | Hold |
3,229
| – | – | 0.06% | 256 |
|
2014
Q4 | $363K | Hold |
3,229
| – | – | 0.05% | 258 |
|
2014
Q3 | $358K | Hold |
3,229
| – | – | 0.05% | 267 |
|
2014
Q2 | $371K | Hold |
3,229
| – | – | 0.05% | 273 |
|
2014
Q1 | $340K | Hold |
3,229
| – | – | 0.05% | 281 |
|
2013
Q4 | $344K | Hold |
3,229
| – | – | 0.05% | 305 |
|
2013
Q3 | $320K | Hold |
3,229
| – | – | 0.05% | 299 |
|
2013
Q2 | $291K | Buy |
+3,229
| New | +$291K | 0.05% | 276 |
|