Highstreet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,200
| Closed | -$2.78M | – | 160 |
|
|
2015
Q4 | $2.78M | Buy |
22,200
+11,300
| +104% | +$1.41M | 0.59% | 56 |
|
|
2015
Q3 | $1.16M | Hold |
10,900
| – | – | 0.38% | 73 |
|
|
2015
Q2 | $1.32M | Hold |
10,900
| – | – | 0.38% | 80 |
|
|
2015
Q1 | $1.33M | Sell |
10,900
-7,700
| -41% | -$939K | 0.4% | 76 |
|
|
2014
Q4 | $2.09M | Sell |
18,600
-600
| -3% | -$67.4K | 0.52% | 57 |
|
|
2014
Q3 | $2.13M | Buy |
19,200
+3,700
| +24% | +$410K | 0.46% | 61 |
|
|
2014
Q2 | $1.78M | Buy |
15,500
+1,700
| +12% | +$195K | 0.39% | 70 |
|
|
2014
Q1 | $1.45M | Sell |
13,800
-3,600
| -21% | -$379K | 0.32% | 84 |
|
|
2013
Q4 | $1.85M | Sell |
17,400
-300
| -2% | -$31.9K | 0.39% | 69 |
|
|
2013
Q3 | $1.76M | Sell |
17,700
-200
| -1% | -$19.8K | 0.37% | 71 |
|
|
2013
Q2 | $1.62M | Buy |
+17,900
| New | +$1.62M | 0.34% | 83 |
|