NAM
NTV Asset Management’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,200
| Closed | -$408K | – | 176 |
|
|
2018
Q4 | $408K | Sell |
6,200
-5,200
| -46% | -$342K | 0.13% | 129 |
|
|
2018
Q3 | $998K | Sell |
11,400
-250
| -2% | -$21.9K | 0.27% | 95 |
|
|
2018
Q2 | $1.17M | Sell |
11,650
-150
| -1% | -$15.1K | 0.33% | 86 |
|
|
2018
Q1 | $1.3M | Sell |
11,800
-150
| -1% | -$16.5K | 0.37% | 76 |
|
|
2017
Q4 | $1.33M | Hold |
11,950
| – | – | 0.37% | 75 |
|
|
2017
Q3 | $1.43M | Hold |
11,950
| – | – | 0.41% | 71 |
|
|
2017
Q2 | $1.32M | Sell |
11,950
-150
| -1% | -$16.5K | 0.4% | 74 |
|
|
2017
Q1 | $1.33M | Buy |
12,100
+1,300
| +12% | +$143K | 0.42% | 72 |
|
|
2016
Q4 | $1.14M | Buy |
10,800
+100
| +0.9% | +$10.5K | 0.39% | 77 |
|
|
2016
Q3 | $1.41M | Buy |
+10,700
| New | +$1.41M | 0.51% | 62 |
|