Putnam Investments’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-469,106
| Closed | -$51.5M | – | 1129 |
|
|
2017
Q1 | $51.5M | Sell |
469,106
-479,946
| -51% | -$52.7M | 0.12% | 167 |
|
|
2016
Q4 | $100M | Buy |
949,052
+2,139
| +0.2% | +$226K | 0.24% | 110 |
|
|
2016
Q3 | $124M | Buy |
946,913
+244,859
| +35% | +$32.2M | 0.3% | 87 |
|
|
2016
Q2 | $92.4M | Buy |
702,054
+64,259
| +10% | +$8.46M | 0.23% | 113 |
|
|
2016
Q1 | $79.5M | Buy |
637,795
+271,308
| +74% | +$33.8M | 0.19% | 121 |
|
|
2015
Q4 | $45.8M | Buy |
366,487
+296,786
| +426% | +$37.1M | 0.1% | 188 |
|
|
2015
Q3 | $7.41M | Sell |
69,701
-25,101
| -26% | -$2.67M | 0.02% | 526 |
|
|
2015
Q2 | $11.4M | Sell |
94,802
-700
| -0.7% | -$84.5K | 0.02% | 437 |
|
|
2015
Q1 | $11.6M | Sell |
95,502
-500
| -0.5% | -$61K | 0.02% | 458 |
|
|
2014
Q4 | $10.8M | Buy |
+96,002
| New | +$10.8M | 0.02% | 479 |
|