Mackenzie Financial’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,321
| Closed | -$354K | – | 1087 |
|
|
2019
Q4 | $354K | Sell |
4,321
-7,545
| -64% | -$618K | ﹤0.01% | 925 |
|
|
2019
Q3 | $1.13M | Sell |
11,866
-204,767
| -95% | -$19.5M | ﹤0.01% | 701 |
|
|
2019
Q2 | $19.2M | Sell |
216,633
-91,698
| -30% | -$8.12M | 0.05% | 244 |
|
|
2019
Q1 | $25.9M | Buy |
308,331
+231,260
| +300% | +$19.4M | 0.06% | 241 |
|
|
2018
Q4 | $5.07M | Buy |
77,071
+36,591
| +90% | +$2.41M | 0.01% | 493 |
|
|
2018
Q3 | $3.55M | Buy |
40,480
+13,465
| +50% | +$1.18M | 0.01% | 539 |
|
|
2018
Q2 | $2.72M | Buy |
27,015
+5,344
| +25% | +$538K | 0.01% | 554 |
|
|
2018
Q1 | $2.38M | Buy |
+21,671
| New | +$2.38M | 0.01% | 539 |
|
|
2017
Q3 | – | Sell |
-9,232
| Closed | -$1.02M | – | 623 |
|
|
2017
Q2 | $1.02M | Sell |
9,232
-3,976
| -30% | -$439K | 0.01% | 446 |
|
|
2017
Q1 | $1.45M | Buy |
13,208
+69
| +0.5% | +$7.58K | 0.01% | 423 |
|
|
2016
Q4 | $1.39M | Buy |
+13,139
| New | +$1.39M | 0.01% | 414 |
|
|
2016
Q3 | – | Sell |
-97,775
| Closed | -$12.9M | – | 678 |
|
|
2016
Q2 | $12.9M | Sell |
97,775
-25,430
| -21% | -$3.35M | 0.07% | 226 |
|
|
2016
Q1 | $15.4M | Sell |
123,205
-13,879
| -10% | -$1.73M | 0.14% | 165 |
|
|
2015
Q4 | $17.1M | Buy |
137,084
+1,737
| +1% | +$217K | 0.11% | 185 |
|
|
2015
Q3 | $14.4M | Sell |
135,347
-46,480
| -26% | -$4.94M | 0.09% | 205 |
|
|
2015
Q2 | $21.9M | Sell |
181,827
-4,902
| -3% | -$592K | 0.12% | 178 |
|
|
2015
Q1 | $22.8M | Sell |
186,729
-16,793
| -8% | -$2.05M | 0.12% | 171 |
|
|
2014
Q4 | $22.9M | Sell |
203,522
-80,740
| -28% | -$9.07M | 0.12% | 159 |
|
|
2014
Q3 | $31.5M | Sell |
284,262
-68,843
| -19% | -$7.63M | 0.16% | 129 |
|
|
2014
Q2 | $40.6M | Sell |
353,105
-16,785
| -5% | -$1.93M | 0.19% | 112 |
|
|
2014
Q1 | $38.9M | Buy |
369,890
+9,458
| +3% | +$996K | 0.19% | 118 |
|
|
2013
Q4 | $38.4M | Buy |
360,432
+2,516
| +0.7% | +$268K | 0.19% | 118 |
|
|
2013
Q3 | $35.5M | Buy |
357,916
+20,306
| +6% | +$2.01M | 0.18% | 131 |
|
|
2013
Q2 | $30.5M | Buy |
+337,610
| New | +$30.5M | 0.15% | 163 |
|