Highlander 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
Q3 | – | Sell |
-1,850
| Closed | -$186K | – | 728 |
|
|
2018
Q2 | $186K | Sell |
1,850
-350
| -16% | -$35.2K | 0.1% | 189 |
|
|
2018
Q1 | $237K | Hold |
2,200
| – | – | 0.14% | 156 |
|
|
2017
Q4 | $245K | Hold |
2,200
| – | – | 0.18% | 143 |
|
|
2017
Q3 | $262K | Hold |
2,200
| – | – | 0.2% | 131 |
|
|
2017
Q2 | $243K | Hold |
2,200
| – | – | 0.19% | 143 |
|
|
2017
Q1 | $241K | Sell |
2,200
-1,250
| -36% | -$137K | 0.2% | 140 |
|
|
2016
Q4 | $364K | Buy |
3,450
+2,500
| +263% | +$264K | 0.32% | 87 |
|
|
2016
Q3 | $125K | Sell |
950
-200
| -17% | -$26.3K | 0.11% | 204 |
|
|
2016
Q2 | $151K | Hold |
1,150
| – | – | 0.14% | 185 |
|
|
2016
Q1 | $143K | Buy |
1,150
+250
| +28% | +$31.1K | 0.13% | 186 |
|
|
2015
Q4 | $113K | Hold |
900
| – | – | 0.1% | 220 |
|
|
2015
Q3 | $95K | Hold |
900
| – | – | 0.09% | 249 |
|
|
2015
Q2 | $109K | Hold |
900
| – | – | 0.1% | 230 |
|
|
2015
Q1 | $110K | Hold |
900
| – | – | 0.1% | 237 |
|
|
2014
Q4 | $101K | Sell |
900
-800
| -47% | -$89.8K | 0.09% | 250 |
|
|
2014
Q3 | $188K | Hold |
1,700
| – | – | 0.18% | 138 |
|
|
2014
Q2 | $195K | Hold |
1,700
| – | – | 0.18% | 144 |
|
|
2014
Q1 | $179K | Hold |
1,700
| – | – | 0.17% | 152 |
|
|
2013
Q4 | $181K | Hold |
1,700
| – | – | 0.17% | 153 |
|
|
2013
Q3 | $169K | Buy |
1,700
+1,000
| +143% | +$99.2K | 0.17% | 150 |
|
|
2013
Q2 | $63.2K | Buy |
+700
| New | +$63.2K | 0.07% | 279 |
|