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Inverness Counsel’s AB InBev BUD Stock Holding History

Inverness Counsel’s Portfolio BUD Stock Details BUD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,625
Closed -$214K – 94
2016
Q3 		$214K Hold
1,625
– – 0.02% 84
2016
Q2 		$214K Hold
1,625
– – 0.02% 87
2016
Q1 		$203K Hold
1,625
– – 0.02% 88
2015
Q4 		$203K Buy
+1,625
New +$203K 0.02% 101