Steel Grove Capital Advisors’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,217
| Closed | -$720K | – | 314 |
|
|
2018
Q3 | $720K | Buy |
8,217
+5,799
| +240% | +$508K | 0.1% | 158 |
|
|
2018
Q2 | $244K | Sell |
2,418
-40
| -2% | -$4.04K | 0.04% | 272 |
|
|
2018
Q1 | $270K | Buy |
2,458
+63
| +3% | +$6.92K | 0.04% | 259 |
|
|
2017
Q4 | $267K | Buy |
2,395
+15
| +0.6% | +$1.67K | 0.04% | 251 |
|
|
2017
Q3 | $284K | Sell |
2,380
-101
| -4% | -$12.1K | 0.05% | 229 |
|
|
2017
Q2 | $274K | Buy |
2,481
+117
| +5% | +$12.9K | 0.05% | 232 |
|
|
2017
Q1 | $259K | Buy |
2,364
+300
| +15% | +$32.9K | 0.05% | 240 |
|
|
2016
Q4 | $218K | Buy |
2,064
+15
| +0.7% | +$1.58K | 0.04% | 232 |
|
|
2016
Q3 | $269K | Hold |
2,049
| – | – | 0.06% | 158 |
|
|
2016
Q2 | $270K | Hold |
2,049
| – | – | 0.07% | 144 |
|
|
2016
Q1 | $255K | Hold |
2,049
| – | – | 0.06% | 149 |
|
|
2015
Q4 | $256K | Buy |
+2,049
| New | +$256K | 0.06% | 165 |
|