Oxbow Advisors’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 |
-11,475
| Closed | -$941K | – | 281 |
|
2019
Q4 | $941K | Sell |
11,475
-1,525
| -12% | -$125K | 0.11% | 155 |
|
2019
Q3 | $1.24M | Sell |
13,000
-26,266
| -67% | -$2.5M | 0.16% | 129 |
|
2019
Q2 | $3.48M | Sell |
39,266
-844
| -2% | -$74.7K | 0.42% | 59 |
|
2019
Q1 | $3.37M | Buy |
40,110
+1,200
| +3% | +$101K | 0.41% | 60 |
|
2018
Q4 | $2.56M | Buy |
38,910
+24,830
| +176% | +$1.63M | 0.34% | 67 |
|
2018
Q3 | $1.23M | Sell |
14,080
-150
| -1% | -$13.1K | 0.15% | 126 |
|
2018
Q2 | $1.43M | Buy |
+14,230
| New | +$1.43M | 0.18% | 123 |
|