Herndon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,540
| Closed | -$282K | – | 204 |
|
|
2014
Q3 | $282K | Hold |
2,540
| – | – | ﹤0.01% | 140 |
|
|
2014
Q2 | $292K | Hold |
2,540
| – | – | ﹤0.01% | 141 |
|
|
2014
Q1 | $267K | Hold |
2,540
| – | – | ﹤0.01% | 139 |
|
|
2013
Q4 | $270K | Sell |
2,540
-1,116
| -31% | -$119K | ﹤0.01% | 154 |
|
|
2013
Q3 | $363K | Sell |
3,656
-388
| -10% | -$38.5K | ﹤0.01% | 146 |
|
|
2013
Q2 | $365K | Buy |
+4,044
| New | +$365K | 0.01% | 144 |
|