FNYS
First New York Securities’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,900
| Closed | -$1.7M | – | 231 |
|
|
2016
Q2 | $1.7M | Buy |
+12,900
| New | +$1.7M | 1.04% | 19 |
|
|
2015
Q4 | – | Sell |
-43,040
| Closed | -$4.58M | – | 81 |
|
|
2015
Q3 | $4.58M | Buy |
43,040
+33,540
| +353% | +$3.57M | 2.06% | 8 |
|
|
2015
Q2 | $1.15M | Buy |
9,500
+6,900
| +265% | +$833K | 0.57% | 33 |
|
|
2015
Q1 | $317K | Buy |
+2,600
| New | +$317K | 0.31% | 38 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$55.4K | – | 326 |
|
|
2014
Q3 | $55.4K | Buy |
+500
| New | +$55.4K | 0.04% | 238 |
|
|
2014
Q2 | – | Sell |
-13,702
| Closed | -$1.44M | – | 110 |
|
|
2014
Q1 | $1.44M | Sell |
13,702
-2,298
| -14% | -$242K | 0.71% | 31 |
|
|
2013
Q4 | $1.7M | Buy |
16,000
+12,400
| +344% | +$1.32M | 1.04% | 15 |
|
|
2013
Q3 | $357K | Sell |
3,600
-2,708
| -43% | -$269K | 0.14% | 76 |
|
|
2013
Q2 | $569K | Buy |
+6,308
| New | +$569K | 0.21% | 61 |
|