NorthCoast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,453
| Closed | -$1.68M | – | 334 |
|
|
2019
Q4 | $1.68M | Buy |
+20,453
| New | +$1.68M | 0.11% | 120 |
|
|
2018
Q4 | – | Sell |
-49,823
| Closed | -$4.36M | – | 216 |
|
|
2018
Q3 | $4.36M | Sell |
49,823
-10,584
| -18% | -$927K | 0.27% | 77 |
|
|
2018
Q2 | $6.09M | Buy |
60,407
+33,735
| +126% | +$3.4M | 0.58% | 42 |
|
|
2018
Q1 | $2.93M | Buy |
26,672
+1,964
| +8% | +$216K | 0.27% | 61 |
|
|
2017
Q4 | $2.76M | Buy |
+24,708
| New | +$2.76M | 0.25% | 69 |
|
|
2017
Q1 | – | Sell |
-15,827
| Closed | -$1.67M | – | 178 |
|
|
2016
Q4 | $1.67M | Buy |
+15,827
| New | +$1.67M | 0.17% | 84 |
|
|
2015
Q4 | – | Sell |
-75,488
| Closed | -$8.03M | – | 151 |
|
|
2015
Q3 | $8.03M | Buy |
+75,488
| New | +$8.03M | 0.44% | 38 |
|