First New York Securities’s AB InBev BUD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-12,900
Closed -$1.7M 269
2016
Q2
$1.7M Buy
+12,900
New +$1.62M 1.06% 19
2015
Q4
Sell
-43,040
Closed -$4.58M 109
2015
Q3
$4.58M Buy
43,040
+33,540
+353% +$3.89M 2.29% 10
2015
Q2
$1.15M Buy
9,500
+6,900
+265% +$847K 0.58% 34
2015
Q1
$317K Buy
+2,600
New +$314K 0.33% 41
2014
Q4
Sell
-500
Closed -$55.4K 379
2014
Q3
$55.4K Buy
+500
New +$55.8K 0.04% 246
2014
Q2
Sell
-13,702
Closed -$1.44M 215
2014
Q1
$1.44M Sell
13,702
-2,298
-14% -$233K 0.72% 31
2013
Q4
$1.7M Buy
16,000
+12,400
+344% +$1.27M 1.76% 24
2013
Q3
$357K Sell
3,600
-2,708
-43% -$258K 0.28% 129
2013
Q2
$569K Buy
+6,308
New +$601K 0.34% 92

Other funds holding BUD