North American Management’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 |
-5,230
| Closed | -$231K | – | 108 |
|
2020
Q1 | $231K | Sell |
5,230
-61,794
| -92% | -$2.73M | 0.04% | 100 |
|
2019
Q4 | $5.5M | Buy |
67,024
+2,435
| +4% | +$200K | 0.81% | 41 |
|
2019
Q3 | $6.15M | Buy |
64,589
+3,050
| +5% | +$290K | 0.96% | 35 |
|
2019
Q2 | $5.45M | Buy |
61,539
+1,655
| +3% | +$146K | 0.87% | 38 |
|
2019
Q1 | $5.03M | Buy |
59,884
+23,457
| +64% | +$1.97M | 0.84% | 39 |
|
2018
Q4 | $2.4M | Buy |
+36,427
| New | +$2.4M | 0.44% | 49 |
|