Ivory Investment Management’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-156,278
| Closed | -$20.5M | – | 58 |
|
|
2016
Q3 | $20.5M | Sell |
156,278
-12,078
| -7% | -$1.59M | 0.59% | 48 |
|
|
2016
Q2 | $22.2M | Buy |
168,356
+59,682
| +55% | +$7.86M | 0.61% | 43 |
|
|
2016
Q1 | $13.5M | Buy |
108,674
+3,596
| +3% | +$448K | 0.47% | 55 |
|
|
2015
Q4 | $13.1M | Buy |
+105,078
| New | +$13.1M | 0.35% | 57 |
|
|
2014
Q1 | – | Sell |
-11,781
| Closed | -$1.25M | – | 197 |
|
|
2013
Q4 | $1.25M | Buy |
11,781
+28
| +0.2% | +$2.98K | 0.06% | 143 |
|
|
2013
Q3 | $1.17M | Buy |
+11,753
| New | +$1.17M | 0.06% | 119 |
|