Manchester 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-67
| Closed | -$5K | – | 1041 |
|
|
2021
Q2 | $5K | Buy |
+67
| New | +$5K | ﹤0.01% | 562 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$36K | – | 498 |
|
|
2017
Q3 | $36K | Buy |
+300
| New | +$36K | 0.01% | 368 |
|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$197K | – | 495 |
|
|
2016
Q3 | $197K | Hold |
1,500
| – | – | 0.03% | 191 |
|
|
2016
Q2 | $198K | Hold |
1,500
| – | – | 0.03% | 194 |
|
|
2016
Q1 | $187K | Hold |
1,500
| – | – | 0.03% | 208 |
|
|
2015
Q4 | $188K | Hold |
1,500
| – | – | 0.03% | 216 |
|
|
2015
Q3 | $159K | Hold |
1,500
| – | – | 0.03% | 227 |
|
|
2015
Q2 | $181K | Hold |
1,500
| – | – | 0.03% | 217 |
|
|
2015
Q1 | $182K | Sell |
1,500
-1,327
| -47% | -$161K | 0.03% | 207 |
|
|
2014
Q4 | $318K | Sell |
2,827
-380
| -12% | -$42.7K | 0.04% | 255 |
|
|
2014
Q3 | $355K | Buy |
3,207
+578
| +22% | +$64K | 0.05% | 210 |
|
|
2014
Q2 | $302K | Buy |
2,629
+1,129
| +75% | +$130K | 0.04% | 268 |
|
|
2014
Q1 | $158K | Hold |
1,500
| – | – | 0.03% | 394 |
|
|
2013
Q4 | $160K | Sell |
1,500
-503
| -25% | -$53.7K | 0.02% | 379 |
|
|
2013
Q3 | $199K | Buy |
2,003
+23
| +1% | +$2.29K | 0.03% | 323 |
|
|
2013
Q2 | $179K | Buy |
+1,980
| New | +$179K | 0.03% | 333 |
|