InterOcean Capital’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,924
| Closed | -$2.37M | – | 173 |
|
|
2019
Q4 | $2.37M | Sell |
28,924
-48,559
| -63% | -$3.98M | 0.18% | 65 |
|
|
2019
Q3 | $7.37M | Sell |
77,483
-9,827
| -11% | -$935K | 0.6% | 43 |
|
|
2019
Q2 | $7.73M | Sell |
87,310
-28,681
| -25% | -$2.54M | 0.7% | 41 |
|
|
2019
Q1 | $9.74M | Sell |
115,991
-16,386
| -12% | -$1.38M | 0.91% | 35 |
|
|
2018
Q4 | $8.71M | Sell |
132,377
-52,393
| -28% | -$3.45M | 0.92% | 38 |
|
|
2018
Q3 | $16.2M | Buy |
184,770
+7,071
| +4% | +$619K | 1.69% | 21 |
|
|
2018
Q2 | $17.9M | Buy |
177,699
+15,258
| +9% | +$1.54M | 2.1% | 15 |
|
|
2018
Q1 | $17.9M | Buy |
162,441
+12,600
| +8% | +$1.39M | 2.37% | 13 |
|
|
2017
Q4 | $16.7M | Buy |
149,841
+8,991
| +6% | +$1M | 2.24% | 15 |
|
|
2017
Q3 | $16.8M | Buy |
140,850
+2,878
| +2% | +$343K | 2.5% | 11 |
|
|
2017
Q2 | $15.2M | Buy |
137,972
+12,629
| +10% | +$1.39M | 2.5% | 11 |
|
|
2017
Q1 | $13.8M | Buy |
125,343
+35,795
| +40% | +$3.93M | 2.54% | 11 |
|
|
2016
Q4 | $9.44M | Buy |
89,548
+39,032
| +77% | +$4.12M | 2.02% | 16 |
|
|
2016
Q3 | $6.64M | Buy |
50,516
+5,689
| +13% | +$748K | 1.55% | 24 |
|
|
2016
Q2 | $5.9M | Buy |
44,827
+8,573
| +24% | +$1.13M | 1.43% | 28 |
|
|
2016
Q1 | $4.52M | Buy |
36,254
+6,697
| +23% | +$835K | 1.2% | 29 |
|
|
2015
Q4 | $3.7M | Buy |
29,557
+335
| +1% | +$41.9K | 1.17% | 31 |
|
|
2015
Q3 | $3.11M | Buy |
29,222
+6,117
| +26% | +$650K | 1.1% | 32 |
|
|
2015
Q2 | $2.79M | Buy |
23,105
+14,778
| +177% | +$1.78M | 0.86% | 38 |
|
|
2015
Q1 | $1.02M | Buy |
+8,327
| New | +$1.02M | 0.35% | 55 |
|