Stevens Capital Management’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,313
| Closed | -$286K | – | 169 |
|
|
2020
Q3 | $286K | Buy |
+5,313
| New | +$286K | 0.11% | 104 |
|
|
2020
Q1 | – | Sell |
-11,067
| Closed | -$908K | – | 56 |
|
|
2019
Q4 | $908K | Buy |
+11,067
| New | +$908K | 0.08% | 243 |
|
|
2019
Q1 | – | Sell |
-7,018
| Closed | -$462K | – | 691 |
|
|
2018
Q4 | $462K | Sell |
7,018
-18,077
| -72% | -$1.19M | 0.02% | 503 |
|
|
2018
Q3 | $2.2M | Buy |
+25,095
| New | +$2.2M | 0.08% | 284 |
|
|
2018
Q2 | – | Sell |
-6,604
| Closed | -$726K | – | 784 |
|
|
2018
Q1 | $726K | Sell |
6,604
-2,549
| -28% | -$280K | 0.03% | 462 |
|
|
2017
Q4 | $1.02M | Buy |
+9,153
| New | +$1.02M | 0.04% | 427 |
|
|
2017
Q3 | – | Sell |
-14,280
| Closed | -$1.58M | – | 858 |
|
|
2017
Q2 | $1.58M | Buy |
+14,280
| New | +$1.58M | 0.06% | 347 |
|
|
2016
Q3 | – | Sell |
-4,676
| Closed | -$616K | – | 917 |
|
|
2016
Q2 | $616K | Sell |
4,676
-9,395
| -67% | -$1.24M | 0.02% | 520 |
|
|
2016
Q1 | $1.75M | Buy |
14,071
+9,259
| +192% | +$1.15M | 0.07% | 312 |
|
|
2015
Q4 | $602K | Sell |
4,812
-30,277
| -86% | -$3.79M | 0.02% | 523 |
|
|
2015
Q3 | $3.73M | Buy |
35,089
+28,526
| +435% | +$3.03M | 0.17% | 149 |
|
|
2015
Q2 | $792K | Buy |
+6,563
| New | +$792K | 0.03% | 476 |
|
|
2014
Q4 | – | Sell |
-10,388
| Closed | -$1.15M | – | 1013 |
|
|
2014
Q3 | $1.15M | Buy |
+10,388
| New | +$1.15M | 0.03% | 428 |
|
|
2014
Q2 | – | Sell |
-5,138
| Closed | -$541K | – | 1070 |
|
|
2014
Q1 | $541K | Buy |
+5,138
| New | +$541K | 0.01% | 640 |
|
|
2013
Q4 | – | Sell |
-4,761
| Closed | -$472K | – | 1020 |
|
|
2013
Q3 | $472K | Sell |
4,761
-33,925
| -88% | -$3.36M | 0.01% | 655 |
|
|
2013
Q2 | $3.49M | Buy |
+38,686
| New | +$3.49M | 0.12% | 217 |
|