Pointe Capital Management’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 |
-1,717
| Closed | -$226K | – | 161 |
|
2016
Q3 | $226K | Sell |
1,717
-64
| -4% | -$8.42K | 0.16% | 139 |
|
2016
Q2 | $235K | Sell |
1,781
-374
| -17% | -$49.3K | 0.17% | 133 |
|
2016
Q1 | $269K | Buy |
2,155
+50
| +2% | +$6.24K | 0.21% | 121 |
|
2015
Q4 | $263K | Sell |
2,105
-2,476
| -54% | -$309K | 0.19% | 127 |
|
2015
Q3 | $487K | Buy |
4,581
+2,906
| +173% | +$309K | 0.3% | 91 |
|
2015
Q2 | $202K | Sell |
1,675
-312
| -16% | -$37.6K | 0.09% | 164 |
|
2015
Q1 | $242K | Buy |
+1,987
| New | +$242K | 0.11% | 141 |
|