Northcape Capital’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-138,546
| Closed | -$11.4M | – | 19 |
|
|
2019
Q4 | $11.4M | Buy |
138,546
+3,973
| +3% | +$326K | 1.82% | 9 |
|
|
2019
Q3 | $12.8M | Buy |
134,573
+8,818
| +7% | +$839K | 2.26% | 7 |
|
|
2019
Q2 | $11.1M | Buy |
125,755
+19,981
| +19% | +$1.77M | 2.02% | 9 |
|
|
2019
Q1 | $8.88M | Hold |
105,774
| – | – | 1.81% | 9 |
|
|
2018
Q4 | $6.96M | Sell |
105,774
-94,738
| -47% | -$6.23M | 1.66% | 9 |
|
|
2018
Q3 | $17.6M | Buy |
200,512
+12,365
| +7% | +$1.08M | 4.9% | 6 |
|
|
2018
Q2 | $19M | Sell |
188,147
-19,461
| -9% | -$1.96M | 5.15% | 7 |
|
|
2018
Q1 | $22.8M | Buy |
207,608
+10,744
| +5% | +$1.18M | 5.66% | 7 |
|
|
2017
Q4 | $22M | Sell |
196,864
-122,952
| -38% | -$13.7M | 5.53% | 8 |
|
|
2017
Q3 | $38.2M | Buy |
319,816
+8,855
| +3% | +$1.06M | 10.51% | 4 |
|
|
2017
Q2 | $34.3M | Sell |
310,961
-2,060
| -0.7% | -$227K | 10.16% | 5 |
|
|
2017
Q1 | $34.4M | Sell |
313,021
-41,922
| -12% | -$4.6M | 10.13% | 5 |
|
|
2016
Q4 | $37.4M | Buy |
+354,943
| New | +$37.4M | 13.5% | 4 |
|