Parkwood LLC’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 |
-45,735
| Closed | -$4.01M | – | 74 |
|
|
2018
Q3 | $4.01M | Sell |
45,735
-11,290
| -20% | -$989K | 0.68% | 48 |
|
|
2018
Q2 | $5.75M | Sell |
57,025
-55,336
| -49% | -$5.58M | 0.9% | 30 |
|
|
2018
Q1 | $12.4M | Buy |
112,361
+45,791
| +69% | +$5.03M | 1.76% | 8 |
|
|
2017
Q4 | $7.43M | Buy |
+66,570
| New | +$7.43M | 1.01% | 22 |
|
|
2016
Q1 | – | Sell |
-3,884
| Closed | -$486K | – | 449 |
|
|
2015
Q4 | $486K | Buy |
+3,884
| New | +$486K | 0.08% | 235 |
|
|
2015
Q2 | – | Sell |
-3,625
| Closed | -$442K | – | 519 |
|
|
2015
Q1 | $442K | Buy |
+3,625
| New | +$442K | 0.06% | 249 |
|
|
2014
Q4 | – | Sell |
-44,526
| Closed | -$4.94M | – | 492 |
|
|
2014
Q3 | $4.94M | Sell |
44,526
-2,248
| -5% | -$249K | 1.04% | 37 |
|
|
2014
Q2 | $5.38M | Buy |
46,774
+382
| +0.8% | +$43.9K | 1.25% | 28 |
|
|
2014
Q1 | $4.89M | Buy |
46,392
+5,842
| +14% | +$615K | 1.17% | 32 |
|
|
2013
Q4 | $4.32M | Buy |
+40,550
| New | +$4.32M | 1.08% | 29 |
|