Itau USA Asset Management’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,127
| Closed | -$457K | – | 74 |
|
|
2014
Q3 | $457K | Hold |
4,127
| – | – | 0.1% | 44 |
|
|
2014
Q2 | $474K | Hold |
4,127
| – | – | 0.13% | 49 |
|
|
2014
Q1 | $435K | Sell |
4,127
-973
| -19% | -$103K | 0.14% | 49 |
|
|
2013
Q4 | $543K | Hold |
5,100
| – | – | 0.14% | 75 |
|
|
2013
Q3 | $506K | Sell |
5,100
-1,100
| -18% | -$109K | 0.13% | 73 |
|
|
2013
Q2 | $560K | Buy |
+6,200
| New | +$560K | 0.14% | 72 |
|