Santa Fe Partners’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,532
| Closed | -$909K | – | 473 |
|
|
2015
Q2 | $909K | Buy |
+7,532
| New | +$909K | 0.12% | 293 |
|
|
2014
Q4 | – | Sell |
-21,721
| Closed | -$2.41M | – | 492 |
|
|
2014
Q3 | $2.41M | Buy |
+21,721
| New | +$2.41M | 0.37% | 76 |
|
|
2013
Q4 | – | Sell |
-15,617
| Closed | -$1.55M | – | 475 |
|
|
2013
Q3 | $1.55M | Sell |
15,617
-9,706
| -38% | -$963K | 0.3% | 145 |
|
|
2013
Q2 | $2.28M | Buy |
+25,323
| New | +$2.28M | 0.46% | 42 |
|