Permit Capital’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,086
| Closed | -$537K | – | 31 |
|
|
2016
Q3 | $537K | Buy |
4,086
+150
| +4% | +$19.7K | 0.36% | 22 |
|
|
2016
Q2 | $518K | Buy |
3,936
+961
| +32% | +$126K | 0.37% | 22 |
|
|
2016
Q1 | $371K | Hold |
2,975
| – | – | 0.28% | 26 |
|
|
2015
Q4 | $372K | Sell |
2,975
-6,925
| -70% | -$866K | 0.28% | 24 |
|
|
2015
Q3 | $1.05M | Hold |
9,900
| – | – | 0.71% | 21 |
|
|
2015
Q2 | $1.2M | Hold |
9,900
| – | – | 0.74% | 20 |
|
|
2015
Q1 | $1.21M | Hold |
9,900
| – | – | 0.75% | 19 |
|
|
2014
Q4 | $1.11M | Sell |
9,900
-925
| -9% | -$104K | 0.68% | 22 |
|
|
2014
Q3 | $1.2M | Buy |
10,825
+150
| +1% | +$16.6K | 0.73% | 20 |
|
|
2014
Q2 | $1.23M | Buy |
10,675
+2,250
| +27% | +$259K | 0.76% | 18 |
|
|
2014
Q1 | $887K | Hold |
8,425
| – | – | 0.61% | 18 |
|
|
2013
Q4 | $897K | Hold |
8,425
| – | – | 0.63% | 18 |
|
|
2013
Q3 | $836K | Buy |
8,425
+100
| +1% | +$9.92K | 0.6% | 19 |
|
|
2013
Q2 | $751K | Buy |
+8,325
| New | +$751K | 0.57% | 21 |
|