First Western Capital Management’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-29,999
| Closed | -$3.35M | – | 50 |
|
|
2017
Q4 | $3.35M | Buy |
29,999
+518
| +2% | +$57.8K | 1.9% | 25 |
|
|
2017
Q3 | $3.52M | Sell |
29,481
-9
| -0% | -$1.07K | 2.14% | 25 |
|
|
2017
Q2 | $3.26M | Sell |
29,490
-177
| -0.6% | -$19.5K | 1.96% | 27 |
|
|
2017
Q1 | $3.26M | Sell |
29,667
-1,303
| -4% | -$143K | 1.97% | 26 |
|
|
2016
Q4 | $3.27M | Sell |
30,970
-815
| -3% | -$85.9K | 1.77% | 25 |
|
|
2016
Q3 | $4.18M | Sell |
31,785
-1,868
| -6% | -$245K | 1.63% | 18 |
|
|
2016
Q2 | $4.43M | Sell |
33,653
-829
| -2% | -$109K | 1.62% | 17 |
|
|
2016
Q1 | $4.3M | Sell |
34,482
-340
| -1% | -$42.4K | 1.52% | 23 |
|
|
2015
Q4 | $4.35M | Buy |
34,822
+41
| +0.1% | +$5.13K | 1.36% | 24 |
|
|
2015
Q3 | $3.7M | Buy |
34,781
+4,011
| +13% | +$426K | 1.24% | 31 |
|
|
2015
Q2 | $3.71M | Sell |
30,770
-5,225
| -15% | -$630K | 1.19% | 27 |
|
|
2015
Q1 | $4.39M | Sell |
35,995
-3,493
| -9% | -$426K | 1.32% | 22 |
|
|
2014
Q4 | $4.44M | Buy |
39,488
+177
| +0.5% | +$19.9K | 1.31% | 25 |
|
|
2014
Q3 | $4.36M | Sell |
39,311
-375
| -0.9% | -$41.6K | 1.29% | 24 |
|
|
2014
Q2 | $4.56M | Sell |
39,686
-43
| -0.1% | -$4.94K | 1.5% | 19 |
|
|
2014
Q1 | $4.18M | Buy |
39,729
+380
| +1% | +$40K | 1.48% | 20 |
|
|
2013
Q4 | $4.19M | Buy |
+39,349
| New | +$4.19M | 1.45% | 17 |
|