Lebenthal Holdings’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $260K | Sell |
1,974
-2,180
| -52% | -$287K | 0.03% | 320 |
|
|
2016
Q1 | $518K | Buy |
+4,154
| New | +$518K | 0.09% | 250 |
|
|
2015
Q4 | – | Sell |
-3,784
| Closed | -$403K | – | 286 |
|
|
2015
Q3 | $403K | Buy |
+3,784
| New | +$403K | 0.09% | 234 |
|
|
2015
Q2 | – | Sell |
-2,248
| Closed | -$274K | – | 309 |
|
|
2015
Q1 | $274K | Buy |
2,248
+57
| +3% | +$6.95K | 0.06% | 260 |
|
|
2014
Q4 | $246K | Buy |
+2,191
| New | +$246K | 0.11% | 190 |
|