Highstreet Asset Management’s AB InBev BUD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-22,200
Closed -$2.77M 160
2015
Q4
$2.77M Buy
22,200
+11,300
+104% +$1.37M 0.59% 56
2015
Q3
$1.16M Hold
10,900
0.38% 73
2015
Q2
$1.31M Hold
10,900
0.38% 80
2015
Q1
$1.33M Sell
10,900
-7,700
-41% -$930K 0.4% 76
2014
Q4
$2.09M Sell
18,600
-600
-3% -$66.5K 0.52% 57
2014
Q3
$2.13M Buy
19,200
+3,700
+24% +$413K 0.46% 61
2014
Q2
$1.78M Buy
15,500
+1,700
+12% +$187K 0.39% 70
2014
Q1
$1.45M Sell
13,800
-3,600
-21% -$365K 0.32% 84
2013
Q4
$1.85M Sell
17,400
-300
-2% -$30.6K 0.39% 69
2013
Q3
$1.76M Sell
17,700
-200
-1% -$19K 0.37% 71
2013
Q2
$1.62M Buy
+17,900
New +$1.71M 0.34% 83

Other funds holding BUD