Loeb Partners Corp’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 |
-10,000
| Closed | -$658K | – | 159 |
|
2018
Q4 | $658K | Hold |
10,000
| – | – | 0.31% | 73 |
|
2018
Q3 | $876K | Buy |
+10,000
| New | +$876K | 0.32% | 69 |
|
2017
Q2 | – | Sell |
-24,400
| Closed | -$2.68M | – | 169 |
|
2017
Q1 | $2.68M | Buy |
24,400
+5,100
| +26% | +$560K | 0.81% | 36 |
|
2016
Q4 | $2.04M | Buy |
+19,300
| New | +$2.04M | 0.69% | 38 |
|
2013
Q3 | – | Sell |
-36,000
| Closed | -$3.25M | – | 181 |
|
2013
Q2 | $3.25M | Buy |
+36,000
| New | +$3.25M | 1.19% | 25 |
|