IFC Holdings’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-3,848
| Closed | -$430K | – | 47 |
|
2017
Q4 | $430K | Buy |
3,848
+62
| +2% | +$6.93K | 0.03% | 330 |
|
2017
Q3 | $452K | Sell |
3,786
-191
| -5% | -$22.8K | 0.03% | 322 |
|
2017
Q2 | $440K | Sell |
3,977
-82
| -2% | -$9.07K | 0.03% | 322 |
|
2017
Q1 | $444K | Buy |
4,059
+205
| +5% | +$22.4K | 0.04% | 278 |
|
2016
Q4 | $407K | Buy |
3,854
+2,201
| +133% | +$232K | 0.04% | 256 |
|
2016
Q3 | $217K | Sell |
1,653
-955
| -37% | -$125K | 0.02% | 355 |
|
2016
Q2 | $343K | Sell |
2,608
-5,035
| -66% | -$662K | 0.04% | 268 |
|
2016
Q1 | $959K | Buy |
7,643
+2,023
| +36% | +$254K | 0.12% | 116 |
|
2015
Q4 | $704K | Buy |
5,620
+2,804
| +100% | +$351K | 0.09% | 162 |
|
2015
Q3 | $308K | Buy |
+2,816
| New | +$308K | 0.05% | 263 |
|