Paloma Partners’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1514 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 956 |
|
|
2020
Q2 | – | Sell |
-6,851
| Closed | -$302K | – | 1865 |
|
|
2020
Q1 | $302K | Buy |
+6,851
| New | +$302K | 0.02% | 608 |
|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$5.49M | – | 1648 |
|
|
2017
Q1 | $5.49M | Buy |
50,000
+27,358
| +121% | +$3M | 0.07% | 125 |
|
|
2016
Q4 | $2.39M | Buy |
22,642
+16,091
| +246% | +$1.7M | 0.02% | 336 |
|
|
2016
Q3 | $861K | Buy |
6,551
+4,746
| +263% | +$624K | 0.01% | 708 |
|
|
2016
Q2 | $238K | Buy |
+1,805
| New | +$238K | ﹤0.01% | 1440 |
|
|
2015
Q4 | – | Sell |
-4,449
| Closed | -$473K | – | 1373 |
|
|
2015
Q3 | $473K | Buy |
+4,449
| New | +$473K | 0.01% | 760 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$1.12M | – | 1087 |
|
|
2014
Q4 | $1.12M | Buy |
+10,000
| New | +$1.12M | 0.05% | 325 |
|