PagnatoKarp Partners’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-4,570
| Closed | -$400K | – | 158 |
|
2018
Q3 | $400K | Buy |
4,570
+990
| +28% | +$86.7K | 0.12% | 104 |
|
2018
Q2 | $361K | Sell |
3,580
-205
| -5% | -$20.7K | 0.11% | 101 |
|
2018
Q1 | $416K | Buy |
3,785
+250
| +7% | +$27.5K | 0.18% | 87 |
|
2017
Q4 | $394K | Sell |
3,535
-18
| -0.5% | -$2.01K | 0.11% | 96 |
|
2017
Q3 | $424K | Buy |
3,553
+50
| +1% | +$5.97K | 0.11% | 95 |
|
2017
Q2 | $387K | Buy |
3,503
+88
| +3% | +$9.72K | 0.12% | 100 |
|
2017
Q1 | $375K | Buy |
+3,415
| New | +$375K | 0.11% | 90 |
|