Placemark Investments’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $13.9M | Sell |
123,410
-1,548
| -1% | -$174K | 0.25% | 94 |
|
|
2014
Q3 | $13.8M | Buy |
124,958
+3,868
| +3% | +$429K | 0.26% | 83 |
|
|
2014
Q2 | $13.9M | Buy |
121,090
+18,552
| +18% | +$2.13M | 0.25% | 83 |
|
|
2014
Q1 | $10.8M | Buy |
102,538
+19,326
| +23% | +$2.04M | 0.21% | 104 |
|
|
2013
Q4 | $8.86M | Buy |
83,212
+1,397
| +2% | +$149K | 0.15% | 168 |
|
|
2013
Q3 | $8.12M | Buy |
81,815
+1,483
| +2% | +$147K | 0.15% | 160 |
|
|
2013
Q2 | $7.25M | Buy |
+80,332
| New | +$7.25M | 0.16% | 168 |
|