Monetary Management Group’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$131K | – | 293 |
|
|
2018
Q3 | $131K | Buy |
1,500
+500
| +50% | +$43.7K | 0.05% | 179 |
|
|
2018
Q2 | $101K | Hold |
1,000
| – | – | 0.04% | 194 |
|
|
2018
Q1 | $110K | Hold |
1,000
| – | – | 0.05% | 183 |
|
|
2017
Q4 | $112K | Hold |
1,000
| – | – | 0.05% | 189 |
|
|
2017
Q3 | $119K | Hold |
1,000
| – | – | 0.05% | 178 |
|
|
2017
Q2 | $110K | Hold |
1,000
| – | – | 0.05% | 184 |
|
|
2017
Q1 | $110K | Hold |
1,000
| – | – | 0.05% | 181 |
|
|
2016
Q4 | $105K | Sell |
1,000
-400
| -29% | -$42K | 0.05% | 180 |
|
|
2016
Q3 | $184K | Buy |
1,400
+200
| +17% | +$26.3K | 0.09% | 149 |
|
|
2016
Q2 | $158K | Hold |
1,200
| – | – | 0.07% | 155 |
|
|
2016
Q1 | $150K | Hold |
1,200
| – | – | 0.07% | 154 |
|
|
2015
Q4 | $150K | Hold |
1,200
| – | – | 0.07% | 160 |
|
|
2015
Q3 | $128K | Buy |
1,200
+200
| +20% | +$21.3K | 0.06% | 166 |
|
|
2015
Q2 | $121K | Hold |
1,000
| – | – | 0.05% | 183 |
|
|
2015
Q1 | $122K | Sell |
1,000
-800
| -44% | -$97.6K | 0.05% | 187 |
|
|
2014
Q4 | $202K | Sell |
1,800
-450
| -20% | -$50.5K | 0.09% | 160 |
|
|
2014
Q3 | $249K | Buy |
2,250
+1,350
| +150% | +$149K | 0.12% | 143 |
|
|
2014
Q2 | $103K | Buy |
+900
| New | +$103K | 0.05% | 194 |
|