Sit Investment Associates’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,045
| Closed | -$529K | – | 537 |
|
|
2018
Q4 | $529K | Sell |
8,045
-9,900
| -55% | -$651K | 0.02% | 386 |
|
|
2018
Q3 | $1.57M | Sell |
17,945
-19,920
| -53% | -$1.74M | 0.04% | 283 |
|
|
2018
Q2 | $3.82M | Sell |
37,865
-4,955
| -12% | -$499K | 0.1% | 214 |
|
|
2018
Q1 | $4.71M | Buy |
42,820
+1,407
| +3% | +$155K | 0.12% | 188 |
|
|
2017
Q4 | $4.62M | Sell |
41,413
-714
| -2% | -$79.7K | 0.11% | 191 |
|
|
2017
Q3 | $5.03M | Buy |
42,127
+1,655
| +4% | +$197K | 0.12% | 183 |
|
|
2017
Q2 | $4.47M | Sell |
40,472
-793
| -2% | -$87.5K | 0.11% | 188 |
|
|
2017
Q1 | $4.53M | Buy |
41,265
+15,150
| +58% | +$1.66M | 0.11% | 188 |
|
|
2016
Q4 | $2.75M | Sell |
26,115
-11,485
| -31% | -$1.21M | 0.07% | 221 |
|
|
2016
Q3 | $4.94M | Buy |
37,600
+2,775
| +8% | +$365K | 0.13% | 182 |
|
|
2016
Q2 | $4.59M | Sell |
34,825
-1,545
| -4% | -$203K | 0.12% | 181 |
|
|
2016
Q1 | $4.53M | Buy |
36,370
+2,985
| +9% | +$372K | 0.08% | 181 |
|
|
2015
Q4 | $4.17M | Sell |
33,385
-5,340
| -14% | -$667K | 0.08% | 185 |
|
|
2015
Q3 | $4.12M | Buy |
38,725
+3,485
| +10% | +$371K | 0.08% | 179 |
|
|
2015
Q2 | $4.25M | Buy |
35,240
+2,135
| +6% | +$258K | 0.08% | 172 |
|
|
2015
Q1 | $4.04M | Buy |
33,105
+1,780
| +6% | +$217K | 0.07% | 187 |
|
|
2014
Q4 | $3.52M | Buy |
31,325
+12,220
| +64% | +$1.37M | 0.06% | 219 |
|
|
2014
Q3 | $2.12M | Buy |
+19,105
| New | +$2.12M | 0.04% | 265 |
|