I.G. Investment 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
Q4 | – | Sell |
-73,496
| Closed | -$9.66M | – | 448 |
|
2016
Q3 | $9.66M | Buy |
73,496
+24,790
| +51% | +$3.26M | 0.04% | 262 |
|
2016
Q2 | $6.41M | Buy |
48,706
+2,872
| +6% | +$378K | 0.03% | 337 |
|
2016
Q1 | $5.71M | Buy |
45,834
+7,110
| +18% | +$886K | 0.02% | 348 |
|
2015
Q4 | $4.84M | Buy |
+38,724
| New | +$4.84M | 0.02% | 350 |
|
2014
Q3 | – | Sell |
-22,750
| Closed | -$2.62M | – | 855 |
|
2014
Q2 | $2.62M | Sell |
22,750
-37,700
| -62% | -$4.33M | 0.01% | 437 |
|
2014
Q1 | $6.37M | Sell |
60,450
-710
| -1% | -$74.8K | 0.02% | 301 |
|
2013
Q4 | $6.51M | Buy |
61,160
+700
| +1% | +$74.5K | 0.02% | 291 |
|
2013
Q3 | $6M | Sell |
60,460
-10
| -0% | -$992 | 0.02% | 310 |
|
2013
Q2 | $5.46M | Buy |
+60,470
| New | +$5.46M | 0.02% | 315 |
|