QIM
Quantitative Investment Management’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,306
| Closed | -$1.54M | – | 269 |
|
|
2021
Q3 | $1.54M | Buy |
+27,306
| New | +$1.54M | 0.14% | 146 |
|
|
2021
Q2 | – | Sell |
-25,464
| Closed | -$1.6M | – | 403 |
|
|
2021
Q1 | $1.6M | Buy |
+25,464
| New | +$1.6M | 0.14% | 182 |
|
|
2020
Q3 | – | Sell |
-82,971
| Closed | -$4.09M | – | 413 |
|
|
2020
Q2 | $4.09M | Buy |
82,971
+21,242
| +34% | +$1.05M | 0.42% | 53 |
|
|
2020
Q1 | $2.72M | Buy |
61,729
+44,669
| +262% | +$1.97M | 0.3% | 86 |
|
|
2019
Q4 | $1.4M | Buy |
+17,060
| New | +$1.4M | 0.04% | 391 |
|
|
2019
Q1 | – | Sell |
-94,200
| Closed | -$6.2M | – | 662 |
|
|
2018
Q4 | $6.2M | Buy |
94,200
+85,000
| +924% | +$5.59M | 0.32% | 71 |
|
|
2018
Q3 | $805K | Buy |
+9,200
| New | +$805K | 0.03% | 346 |
|
|
2018
Q1 | – | Sell |
-16,100
| Closed | -$1.8M | – | 756 |
|
|
2017
Q4 | $1.8M | Sell |
16,100
-54,400
| -77% | -$6.07M | 0.03% | 520 |
|
|
2017
Q3 | $8.41M | Sell |
70,500
-89,000
| -56% | -$10.6M | 0.1% | 249 |
|
|
2017
Q2 | $17.6M | Buy |
+159,500
| New | +$17.6M | 0.26% | 83 |
|
|
2016
Q4 | – | Sell |
-89,500
| Closed | -$11.8M | – | 800 |
|
|
2016
Q3 | $11.8M | Buy |
+89,500
| New | +$11.8M | 0.39% | 60 |
|
|
2016
Q1 | – | Sell |
-81,500
| Closed | -$10.2M | – | 775 |
|
|
2015
Q4 | $10.2M | Buy |
+81,500
| New | +$10.2M | 0.62% | 28 |
|
|
2015
Q2 | – | Sell |
-12,900
| Closed | -$1.57M | – | 475 |
|
|
2015
Q1 | $1.57M | Buy |
12,900
+4,200
| +48% | +$512K | 0.15% | 124 |
|
|
2014
Q4 | $977K | Buy |
+8,700
| New | +$977K | 0.15% | 147 |
|
|
2014
Q1 | – | Sell |
-3,700
| Closed | -$393K | – | 547 |
|
|
2013
Q4 | $393K | Buy |
3,700
+100
| +3% | +$10.6K | 0.04% | 372 |
|
|
2013
Q3 | $357K | Buy |
+3,600
| New | +$357K | 0.03% | 403 |
|