Gilman Hill Asset 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
Q2 | – | Sell |
-11,700
| Closed | -$516K | – | 162 |
|
|
2020
Q1 | $516K | Buy |
+11,700
| New | +$516K | 0.25% | 102 |
|
|
2018
Q2 | – | Sell |
-2,750
| Closed | -$302K | – | 177 |
|
|
2018
Q1 | $302K | Sell |
2,750
-441
| -14% | -$48.4K | 0.13% | 131 |
|
|
2017
Q4 | $356K | Hold |
3,191
| – | – | 0.15% | 131 |
|
|
2017
Q3 | $381K | Buy |
3,191
+191
| +6% | +$22.8K | 0.16% | 128 |
|
|
2017
Q2 | $331K | Sell |
3,000
-250
| -8% | -$27.6K | 0.14% | 131 |
|
|
2017
Q1 | $357K | Sell |
3,250
-2,360
| -42% | -$259K | 0.16% | 122 |
|
|
2016
Q4 | $592K | Buy |
5,610
+2,635
| +89% | +$278K | 0.22% | 90 |
|
|
2016
Q3 | $391K | Buy |
2,975
+500
| +20% | +$65.7K | 0.15% | 115 |
|
|
2016
Q2 | $326K | Buy |
2,475
+225
| +10% | +$29.6K | 0.13% | 125 |
|
|
2016
Q1 | $280K | Buy |
2,250
+250
| +13% | +$31.1K | 0.13% | 130 |
|
|
2015
Q4 | $250K | Buy |
+2,000
| New | +$250K | 0.12% | 139 |
|