Palo Capital’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 |
-3,265
| Closed | -$286K | – | 140 |
|
|
2018
Q3 | $286K | Sell |
3,265
-640
| -16% | -$56.1K | 0.1% | 135 |
|
|
2018
Q2 | $393K | Sell |
3,905
-325
| -8% | -$32.7K | 0.14% | 138 |
|
|
2018
Q1 | $465K | Sell |
4,230
-35
| -0.8% | -$3.85K | 0.17% | 133 |
|
|
2017
Q4 | $476K | Hold |
4,265
| – | – | 0.21% | 104 |
|
|
2017
Q3 | $509K | Sell |
4,265
-135
| -3% | -$16.1K | 0.27% | 99 |
|
|
2017
Q2 | $486K | Sell |
4,400
-55
| -1% | -$6.08K | 0.27% | 103 |
|
|
2017
Q1 | $489K | Sell |
4,455
-5
| -0.1% | -$549 | 0.29% | 101 |
|
|
2016
Q4 | $470K | Sell |
4,460
-475
| -10% | -$50.1K | 0.3% | 97 |
|
|
2016
Q3 | $649K | Sell |
4,935
-5,085
| -51% | -$669K | 0.45% | 72 |
|
|
2016
Q2 | $1.32M | Buy |
10,020
+4,906
| +96% | +$646K | 0.45% | 70 |
|
|
2016
Q1 | $638K | Sell |
5,114
-480
| -9% | -$59.9K | 0.5% | 73 |
|
|
2015
Q4 | $699K | Sell |
5,594
-3,070
| -35% | -$384K | 0.63% | 78 |
|
|
2015
Q3 | $921K | Sell |
8,664
-235
| -3% | -$25K | 0.8% | 55 |
|
|
2015
Q2 | $1.07M | Sell |
8,899
-1,020
| -10% | -$123K | 0.84% | 56 |
|
|
2015
Q1 | $1.21M | Sell |
9,919
-2,040
| -17% | -$249K | 0.99% | 44 |
|
|
2014
Q4 | $1.34M | Buy |
+11,959
| New | +$1.34M | 1.13% | 32 |
|