NumerixS Investment Technologies’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,300
| Closed | -$64K | – | 130 |
|
2020
Q2 | $64K | Buy |
1,300
+600
| +86% | +$29.5K | 0.02% | 729 |
|
2020
Q1 | $31K | Buy |
+700
| New | +$31K | 0.02% | 716 |
|
2018
Q4 | – | Sell |
-11,800
| Closed | -$1.04M | – | 1099 |
|
2018
Q3 | $1.04M | Buy |
+11,800
| New | +$1.04M | 0.2% | 149 |
|
2018
Q1 | – | Sell |
-2,800
| Closed | -$312K | – | 1053 |
|
2017
Q4 | $312K | Buy |
+2,800
| New | +$312K | 0.07% | 321 |
|
2017
Q3 | – | Sell |
-5,100
| Closed | -$563K | – | 1166 |
|
2017
Q2 | $563K | Buy |
+5,100
| New | +$563K | 0.08% | 298 |
|