New England Asset 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
Q1 | – | Sell |
-11,849
| Closed | -$828K | – | 168 |
|
|
2020
Q4 | $828K | Hold |
11,849
| – | – | 0.02% | 108 |
|
|
2020
Q3 | $638K | Buy |
11,849
+100
| +0.9% | +$5.38K | 0.02% | 115 |
|
|
2020
Q2 | $579K | Hold |
11,749
| – | – | 0.01% | 112 |
|
|
2020
Q1 | $518K | Buy |
11,749
+300
| +3% | +$13.2K | 0.01% | 113 |
|
|
2019
Q4 | $939K | Hold |
11,449
| – | – | 0.02% | 112 |
|
|
2019
Q3 | $1.09M | Hold |
11,449
| – | – | 0.02% | 107 |
|
|
2019
Q2 | $1.01M | Hold |
11,449
| – | – | 0.02% | 112 |
|
|
2019
Q1 | $961K | Buy |
11,449
+6,700
| +141% | +$562K | 0.02% | 110 |
|
|
2018
Q4 | $313K | Sell |
4,749
-6,688
| -58% | -$441K | 0.01% | 130 |
|
|
2018
Q3 | $1M | Hold |
11,437
| – | – | 0.02% | 105 |
|
|
2018
Q2 | $1.15M | Sell |
11,437
-3,200
| -22% | -$322K | 0.02% | 97 |
|
|
2018
Q1 | $1.61M | Sell |
14,637
-600
| -4% | -$66K | 0.03% | 85 |
|
|
2017
Q4 | $1.7M | Sell |
15,237
-1,300
| -8% | -$145K | 0.04% | 80 |
|
|
2017
Q3 | $1.97M | Hold |
16,537
| – | – | 0.04% | 73 |
|
|
2017
Q2 | $1.83M | Sell |
16,537
-2,800
| -14% | -$309K | 0.06% | 68 |
|
|
2017
Q1 | $2.12M | Hold |
19,337
| – | – | 0.04% | 78 |
|
|
2016
Q4 | $2.04M | Buy |
19,337
+1,200
| +7% | +$127K | 0.06% | 71 |
|
|
2016
Q3 | $2.38M | Buy |
18,137
+900
| +5% | +$118K | 0.09% | 53 |
|
|
2016
Q2 | $2.27M | Sell |
17,237
-400
| -2% | -$52.7K | 0.08% | 62 |
|
|
2016
Q1 | $2.2M | Hold |
17,637
| – | – | 0.07% | 59 |
|
|
2015
Q4 | $2.21M | Sell |
17,637
-4,800
| -21% | -$600K | 0.06% | 64 |
|
|
2015
Q3 | $2.39M | Sell |
22,437
-5,100
| -19% | -$542K | 0.06% | 68 |
|
|
2015
Q2 | $3.32M | Sell |
27,537
-1,178
| -4% | -$142K | 0.08% | 52 |
|
|
2015
Q1 | $3.5M | Buy |
28,715
+3,515
| +14% | +$429K | 0.09% | 51 |
|
|
2014
Q4 | $2.83M | Sell |
25,200
-41,700
| -62% | -$4.68M | 0.07% | 55 |
|
|
2014
Q3 | $7.42M | Sell |
66,900
-2,300
| -3% | -$255K | 0.18% | 37 |
|
|
2014
Q2 | $7.95M | Buy |
69,200
+600
| +0.9% | +$69K | 0.19% | 35 |
|
|
2014
Q1 | $7.22M | Sell |
68,600
-100
| -0.1% | -$10.5K | 0.18% | 39 |
|
|
2013
Q4 | $7.31M | Sell |
68,700
-16,200
| -19% | -$1.72M | 0.19% | 39 |
|
|
2013
Q3 | $8.42M | Sell |
84,900
-2,500
| -3% | -$248K | 0.25% | 28 |
|
|
2013
Q2 | $7.89M | Buy |
+87,400
| New | +$7.89M | 0.24% | 30 |
|