Integral Derivatives’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 | – | Hold |
0
| – | – | – | 194 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 280 |
|
|
2017
Q3 | – | Sell |
-2,425
| Closed | -$268K | – | 283 |
|
|
2017
Q2 | $268K | Sell |
2,425
-775
| -24% | -$85.6K | 0.01% | 177 |
|
|
2017
Q1 | $351K | Buy |
+3,200
| New | +$351K | 0.01% | 171 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 310 |
|
|
2016
Q3 | – | Sell |
-4,000
| Closed | -$527K | – | 253 |
|
|
2016
Q2 | $527K | Buy |
4,000
+800
| +25% | +$105K | 0.01% | 94 |
|
|
2016
Q1 | $399K | Buy |
+3,200
| New | +$399K | 0.01% | 110 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 266 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 287 |
|
|
2015
Q2 | – | Sell |
-2,100
| Closed | -$256K | – | 292 |
|
|
2015
Q1 | $256K | Buy |
+2,100
| New | +$256K | 0.01% | 194 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 353 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 373 |
|