SII Investments’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,674
| Closed | -$630K | – | 36 |
|
|
2017
Q4 | $630K | Buy |
5,674
+3,219
| +131% | +$357K | 0.07% | 213 |
|
|
2017
Q3 | $293K | Buy |
2,455
+42
| +2% | +$5.01K | 0.02% | 472 |
|
|
2017
Q2 | $266K | Sell |
2,413
-39
| -2% | -$4.3K | 0.02% | 492 |
|
|
2017
Q1 | $269K | Buy |
+2,452
| New | +$269K | 0.02% | 496 |
|
|
2015
Q3 | – | Sell |
-2,662
| Closed | -$319K | – | 554 |
|
|
2015
Q2 | $319K | Sell |
2,662
-533
| -17% | -$63.9K | 0.04% | 372 |
|
|
2015
Q1 | $384K | Sell |
3,195
-343
| -10% | -$41.2K | 0.05% | 337 |
|
|
2014
Q4 | $392K | Sell |
3,538
-4
| -0.1% | -$443 | 0.05% | 309 |
|
|
2014
Q3 | $391K | Buy |
3,542
+38
| +1% | +$4.2K | 0.05% | 312 |
|
|
2014
Q2 | $390K | Buy |
+3,504
| New | +$390K | 0.06% | 305 |
|