Rothschild & Co Wealth Management (UK)’s AB InBev BUD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$15K 0.11% 13
2015
Q4
$1.65M Hold
13,220
0.11% 12
2015
Q3
$1.41M Sell
13,220
-900
-6% -$105K 0.11% 13
2015
Q2
$1.7M Sell
14,120
-1,370
-9% -$168K 0.17% 9
2015
Q1
$1.89M Hold
15,490
0.2% 7
2014
Q4
$1.74M Buy
15,490
+900
+6% +$99.7K 0.19% 8
2014
Q3
$1.62M Hold
14,590
0.2% 9
2014
Q2
$1.68M Buy
14,590
+10,390
+247% +$1.14M 0.18% 11
2014
Q1
$442K Buy
+4,200
New +$426K 0.05% 26

Other funds holding BUD