Renaissance Group’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-124,215
| Closed | -$13.2M | – | 279 |
|
|
2015
Q3 | $13.2M | Buy |
124,215
+4,518
| +4% | +$480K | 0.52% | 79 |
|
|
2015
Q2 | $14.4M | Buy |
119,697
+1,453
| +1% | +$175K | 0.55% | 72 |
|
|
2015
Q1 | $14.4M | Sell |
118,244
-4,740
| -4% | -$578K | 0.54% | 68 |
|
|
2014
Q4 | $13.8M | Sell |
122,984
-1,146
| -0.9% | -$129K | 0.54% | 67 |
|
|
2014
Q3 | $13.8M | Sell |
124,130
-2,569
| -2% | -$285K | 0.54% | 75 |
|
|
2014
Q2 | $14.6M | Buy |
126,699
+2,195
| +2% | +$252K | 0.56% | 73 |
|
|
2014
Q1 | $13.1M | Buy |
124,504
+1,868
| +2% | +$197K | 0.52% | 81 |
|
|
2013
Q4 | $13.1M | Sell |
122,636
-2,900
| -2% | -$309K | 0.53% | 78 |
|
|
2013
Q3 | $12.5M | Buy |
125,536
+51
| +0% | +$5.06K | 0.53% | 79 |
|
|
2013
Q2 | $11.3M | Buy |
+125,485
| New | +$11.3M | 0.51% | 79 |
|