Griffin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,455
| Closed | -$217K | – | 260 |
|
|
2019
Q2 | $217K | Hold |
2,455
| – | – | 0.03% | 233 |
|
|
2019
Q1 | $206K | Buy |
+2,455
| New | +$206K | 0.03% | 228 |
|
|
2018
Q4 | – | Sell |
-10,227
| Closed | -$896K | – | 231 |
|
|
2018
Q3 | $896K | Buy |
10,227
+4,659
| +84% | +$408K | 0.13% | 143 |
|
|
2018
Q2 | $561K | Buy |
5,568
+2,261
| +68% | +$228K | 0.1% | 153 |
|
|
2018
Q1 | $364K | Sell |
3,307
-217
| -6% | -$23.9K | 0.07% | 171 |
|
|
2017
Q4 | $393K | Buy |
3,524
+80
| +2% | +$8.92K | 0.07% | 165 |
|
|
2017
Q3 | $411K | Buy |
3,444
+182
| +6% | +$21.7K | 0.07% | 167 |
|
|
2017
Q2 | $360K | Buy |
+3,262
| New | +$360K | 0.1% | 104 |
|
|
2015
Q4 | $247K | Sell |
1,978
-87
| -4% | -$10.9K | 0.1% | 87 |
|
|
2015
Q3 | $220K | Sell |
2,065
-2
| -0.1% | -$213 | 0.09% | 97 |
|
|
2015
Q2 | $249K | Sell |
2,067
-9,812
| -83% | -$1.18M | 0.1% | 93 |
|
|
2015
Q1 | $1.45M | Sell |
11,879
-6,029
| -34% | -$735K | 0.42% | 59 |
|
|
2014
Q4 | $2.01M | Buy |
17,908
+4,102
| +30% | +$461K | 0.53% | 57 |
|
|
2014
Q3 | $1.53M | Sell |
13,806
-147
| -1% | -$16.3K | 0.46% | 62 |
|
|
2014
Q2 | $1.6M | Sell |
13,953
-740
| -5% | -$85.1K | 0.5% | 57 |
|
|
2014
Q1 | $1.55M | Buy |
14,693
+227
| +2% | +$23.9K | 0.5% | 57 |
|
|
2013
Q4 | $1.54M | Buy |
14,466
+773
| +6% | +$82.3K | 0.5% | 56 |
|
|
2013
Q3 | $1.36M | Sell |
13,693
-19
| -0.1% | -$1.88K | 0.44% | 56 |
|
|
2013
Q2 | $1.24M | Buy |
+13,712
| New | +$1.24M | 0.45% | 54 |
|