LG Capital Management’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-79,964
| Closed | -$9.65M | – | 46 |
|
|
2015
Q2 | $9.65M | Sell |
79,964
-25,000
| -24% | -$3.02M | 3.42% | 10 |
|
|
2015
Q1 | $12.8M | Sell |
104,964
-15,800
| -13% | -$1.93M | 3.91% | 6 |
|
|
2014
Q4 | $13.6M | Sell |
120,764
-127,600
| -51% | -$14.3M | 4.03% | 4 |
|
|
2014
Q3 | $27.5M | Buy |
248,364
+22,000
| +10% | +$2.44M | 8.54% | 2 |
|
|
2014
Q2 | $26M | Buy |
226,364
+38,364
| +20% | +$4.41M | 9.18% | 2 |
|
|
2014
Q1 | $19.8M | Buy |
188,000
+72,800
| +63% | +$7.67M | 6.29% | 4 |
|
|
2013
Q4 | $12.3M | Buy |
+115,200
| New | +$12.3M | 7.03% | 2 |
|