Greystone Investment 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 |
-25,901
| Closed | -$2.89M | – | 50 |
|
|
2017
Q4 | $2.89M | Sell |
25,901
-705
| -3% | -$78.7K | 1.31% | 29 |
|
|
2017
Q3 | $3.17M | Sell |
26,606
-1,662
| -6% | -$198K | 1.53% | 26 |
|
|
2017
Q2 | $3.12M | Sell |
28,268
-2,002
| -7% | -$221K | 1.51% | 27 |
|
|
2017
Q1 | $3.32M | Sell |
30,270
-250
| -0.8% | -$27.4K | 1.61% | 27 |
|
|
2016
Q4 | $3.22M | Sell |
30,520
-13,415
| -31% | -$1.41M | 1.67% | 26 |
|
|
2016
Q3 | $5.77M | Sell |
43,935
-3,730
| -8% | -$490K | 2.93% | 16 |
|
|
2016
Q2 | $6.28M | Sell |
47,665
-1,130
| -2% | -$149K | 2.83% | 17 |
|
|
2016
Q1 | $6.08M | Sell |
48,795
-240
| -0.5% | -$29.9K | 2.58% | 18 |
|
|
2015
Q4 | $6.13M | Buy |
+49,035
| New | +$6.13M | 2.58% | 16 |
|