OppenheimerFunds’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-230,277
| Closed | -$28.7M | – | 1702 |
|
|
2016
Q1 | $28.7M | Sell |
230,277
-11,712
| -5% | -$1.46M | 0.04% | 449 |
|
|
2015
Q4 | $30.2M | Buy |
241,989
+6,499
| +3% | +$812K | 0.04% | 452 |
|
|
2015
Q3 | $25M | Sell |
235,490
-215,540
| -48% | -$22.9M | 0.03% | 480 |
|
|
2015
Q2 | $54.4M | Sell |
451,030
-14,250
| -3% | -$1.72M | 0.06% | 343 |
|
|
2015
Q1 | $56.7M | Sell |
465,280
-109,420
| -19% | -$13.3M | 0.06% | 342 |
|
|
2014
Q4 | $64.6M | Sell |
574,700
-267,400
| -32% | -$30M | 0.07% | 296 |
|
|
2014
Q3 | $93.3M | Buy |
+842,100
| New | +$93.3M | 0.1% | 218 |
|
|
2013
Q3 | – | Sell |
-565,370
| Closed | -$51M | – | 907 |
|
|
2013
Q2 | $51M | Buy |
+565,370
| New | +$51M | 0.07% | 304 |
|