Port Capital’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,606
| Closed | -$914K | – | 105 |
|
|
2019
Q3 | $914K | Sell |
9,606
-132,737
| -93% | -$12.6M | 0.1% | 61 |
|
|
2019
Q2 | $12.6M | Buy |
142,343
+65
| +0% | +$5.75K | 1.49% | 30 |
|
|
2019
Q1 | $11.9M | Sell |
142,278
-360
| -0.3% | -$30.2K | 1.56% | 29 |
|
|
2018
Q4 | $9.39M | Sell |
142,638
-7,975
| -5% | -$525K | 1.43% | 31 |
|
|
2018
Q3 | $13.2M | Sell |
150,613
-250
| -0.2% | -$21.9K | 1.6% | 25 |
|
|
2018
Q2 | $15.2M | Buy |
150,863
+25,125
| +20% | +$2.53M | 1.99% | 16 |
|
|
2018
Q1 | $13.8M | Buy |
125,738
+6,665
| +6% | +$733K | 1.95% | 16 |
|
|
2017
Q4 | $13.3M | Buy |
+119,073
| New | +$13.3M | 1.88% | 14 |
|