Jefferies Group’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35,521
| Closed | -$2.34M | – | 1497 |
|
|
2018
Q4 | $2.34M | Buy |
35,521
+17,021
| +92% | +$1.12M | 0.02% | 349 |
|
|
2018
Q3 | $1.62M | Buy |
+18,500
| New | +$1.62M | 0.01% | 547 |
|
|
2018
Q2 | – | Sell |
-15,206
| Closed | -$1.67M | – | 1566 |
|
|
2018
Q1 | $1.67M | Buy |
15,206
+12,006
| +375% | +$1.32M | 0.01% | 494 |
|
|
2017
Q4 | $357K | Sell |
3,200
-800
| -20% | -$89.3K | ﹤0.01% | 1226 |
|
|
2017
Q3 | $477K | Buy |
+4,000
| New | +$477K | ﹤0.01% | 996 |
|
|
2017
Q1 | – | Sell |
-4,600
| Closed | -$485K | – | 1517 |
|
|
2016
Q4 | $485K | Sell |
4,600
-1,997
| -30% | -$211K | ﹤0.01% | 856 |
|
|
2016
Q3 | $867K | Buy |
6,597
+4,103
| +165% | +$539K | ﹤0.01% | 627 |
|
|
2016
Q2 | $328K | Sell |
2,494
-35,006
| -93% | -$4.6M | ﹤0.01% | 835 |
|
|
2016
Q1 | $4.68M | Buy |
37,500
+23,841
| +175% | +$2.97M | 0.03% | 134 |
|
|
2015
Q4 | $1.71M | Sell |
13,659
-82,440
| -86% | -$10.3M | 0.01% | 355 |
|
|
2015
Q3 | $10.2M | Sell |
96,099
-13,384
| -12% | -$1.42M | 0.06% | 65 |
|
|
2015
Q2 | $13.2M | Sell |
109,483
-1,449
| -1% | -$175K | 0.07% | 54 |
|
|
2015
Q1 | $13.5M | Sell |
110,932
-430,693
| -80% | -$52.5M | 0.08% | 44 |
|
|
2014
Q4 | $60.8M | Buy |
541,625
+538,345
| +16,413% | +$60.5M | 0.36% | 8 |
|
|
2014
Q3 | $364K | Buy |
+3,280
| New | +$364K | ﹤0.01% | 875 |
|
|
2014
Q2 | – | Sell |
-13,933
| Closed | -$1.47M | – | 1407 |
|
|
2014
Q1 | $1.47M | Sell |
13,933
-67,742
| -83% | -$7.14M | 0.01% | 326 |
|
|
2013
Q4 | $8.7M | Buy |
81,675
+74,829
| +1,093% | +$7.97M | 0.06% | 44 |
|
|
2013
Q3 | $679K | Sell |
6,846
-63,454
| -90% | -$6.29M | 0.01% | 545 |
|
|
2013
Q2 | $6.35M | Buy |
+70,300
| New | +$6.35M | 0.07% | 54 |
|