Ninety One North America’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,936
| Closed | -$527K | – | 103 |
|
|
2020
Q1 | $527K | Buy |
11,936
+2,968
| +33% | +$131K | 0.04% | 97 |
|
|
2019
Q4 | $736K | Hold |
8,968
| – | – | 0.06% | 96 |
|
|
2019
Q3 | $853K | Buy |
8,968
+393
| +5% | +$37.4K | 0.08% | 92 |
|
|
2019
Q2 | $759K | Buy |
8,575
+1,026
| +14% | +$90.8K | 0.07% | 106 |
|
|
2019
Q1 | $634K | Buy |
7,549
+1,049
| +16% | +$88.1K | 0.06% | 113 |
|
|
2018
Q4 | $428K | Buy |
6,500
+300
| +5% | +$19.8K | 0.05% | 114 |
|
|
2018
Q3 | $543K | Buy |
6,200
+1,000
| +19% | +$87.6K | 0.05% | 106 |
|
|
2018
Q2 | $524K | Buy |
5,200
+400
| +8% | +$40.3K | 0.04% | 114 |
|
|
2018
Q1 | $528K | Hold |
4,800
| – | – | 0.04% | 111 |
|
|
2017
Q4 | $535K | Buy |
+4,800
| New | +$535K | 0.09% | 84 |
|