Fiera Capital (Canada)’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,098
| Closed | -$496K | – | 585 |
|
|
2020
Q4 | $496K | Buy |
7,098
+3
| +0% | +$210 | ﹤0.01% | 520 |
|
|
2020
Q3 | $382K | Sell |
7,095
-1,659
| -19% | -$89.3K | ﹤0.01% | 505 |
|
|
2020
Q2 | $431K | Buy |
8,754
+298
| +4% | +$14.7K | ﹤0.01% | 496 |
|
|
2020
Q1 | $373K | Sell |
8,456
-2,528
| -23% | -$112K | ﹤0.01% | 515 |
|
|
2019
Q4 | $901K | Buy |
10,984
+407
| +4% | +$33.4K | ﹤0.01% | 467 |
|
|
2019
Q3 | $1.01M | Buy |
10,577
+997
| +10% | +$94.7K | ﹤0.01% | 432 |
|
|
2019
Q2 | $848K | Sell |
9,580
-1,077
| -10% | -$95.3K | ﹤0.01% | 469 |
|
|
2019
Q1 | $895K | Sell |
10,657
-349
| -3% | -$29.3K | ﹤0.01% | 482 |
|
|
2018
Q4 | $724K | Hold |
11,006
| – | – | ﹤0.01% | 486 |
|
|
2018
Q3 | $963K | Sell |
11,006
-3,334
| -23% | -$292K | ﹤0.01% | 488 |
|
|
2018
Q2 | $1.45M | Sell |
14,340
-113,124
| -89% | -$11.4M | 0.01% | 435 |
|
|
2018
Q1 | $14M | Buy |
127,464
+4,415
| +4% | +$485K | 0.07% | 202 |
|
|
2017
Q4 | $13.7M | Sell |
123,049
-8,628
| -7% | -$963K | 0.07% | 204 |
|
|
2017
Q3 | $15.7M | Sell |
131,677
-185,840
| -59% | -$22.2M | 0.07% | 198 |
|
|
2017
Q2 | $35M | Sell |
317,517
-16,628
| -5% | -$1.84M | 0.17% | 122 |
|
|
2017
Q1 | $36.7M | Sell |
334,145
-14,839
| -4% | -$1.63M | 0.19% | 113 |
|
|
2016
Q4 | $36.8M | Sell |
348,984
-124,322
| -26% | -$13.1M | 0.21% | 111 |
|
|
2016
Q3 | $62.2M | Sell |
473,306
-25,690
| -5% | -$3.38M | 0.35% | 60 |
|
|
2016
Q2 | $65.7M | Buy |
498,996
+554
| +0.1% | +$73K | 0.37% | 64 |
|
|
2016
Q1 | $62.1M | Sell |
498,442
-34,666
| -7% | -$4.32M | 0.46% | 58 |
|
|
2015
Q4 | $66.6M | Sell |
533,108
-2,950
| -0.6% | -$369K | 0.51% | 54 |
|
|
2015
Q3 | $57M | Sell |
536,058
-17,140
| -3% | -$1.82M | 0.47% | 57 |
|
|
2015
Q2 | $66.8K | Buy |
553,198
+16,215
| +3% | +$1.96K | 0.41% | 61 |
|
|
2015
Q1 | $65.5M | Sell |
536,983
-10,489
| -2% | -$1.28M | 0.49% | 59 |
|
|
2014
Q4 | $61.5M | Sell |
547,472
-9,981
| -2% | -$1.12M | 0.45% | 61 |
|
|
2014
Q3 | $61.8M | Sell |
557,453
-27,638
| -5% | -$3.06M | 0.46% | 60 |
|
|
2014
Q2 | $67.3M | Sell |
585,091
-2,379
| -0.4% | -$273K | 0.35% | 74 |
|
|
2014
Q1 | $61.9M | Sell |
587,470
-12,695
| -2% | -$1.34M | 0.47% | 57 |
|
|
2013
Q4 | $63.9M | Buy |
+600,165
| New | +$63.9M | 0.53% | 57 |
|