Rothschild & Co Wealth Management (UK)’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 |
-13,094
| Closed | -$1.72M | – | 39 |
|
|
2016
Q3 | $1.72M | Hold |
13,094
| – | – | 0.12% | 13 |
|
|
2016
Q2 | $1.72M | Hold |
13,094
| – | – | 0.12% | 12 |
|
|
2016
Q1 | $1.63M | Sell |
13,094
-126
| -1% | -$15.7K | 0.11% | 13 |
|
|
2015
Q4 | $1.65M | Hold |
13,220
| – | – | 0.11% | 12 |
|
|
2015
Q3 | $1.41M | Sell |
13,220
-900
| -6% | -$95.7K | 0.11% | 13 |
|
|
2015
Q2 | $1.7M | Sell |
14,120
-1,370
| -9% | -$165K | 0.17% | 9 |
|
|
2015
Q1 | $1.89M | Hold |
15,490
| – | – | 0.2% | 7 |
|
|
2014
Q4 | $1.74M | Buy |
15,490
+900
| +6% | +$101K | 0.19% | 8 |
|
|
2014
Q3 | $1.62M | Hold |
14,590
| – | – | 0.2% | 9 |
|
|
2014
Q2 | $1.68M | Buy |
14,590
+10,390
| +247% | +$1.19M | 0.18% | 11 |
|
|
2014
Q1 | $442K | Buy |
+4,200
| New | +$442K | 0.05% | 26 |
|