TCW Group’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-29,362
| Closed | -$3.1M | – | 415 |
|
2016
Q4 | $3.1M | Sell |
29,362
-2,992
| -9% | -$315K | 0.02% | 271 |
|
2016
Q3 | $4.25M | Sell |
32,354
-269
| -0.8% | -$35.3K | 0.03% | 204 |
|
2016
Q2 | $4.3M | Buy |
32,623
+989
| +3% | +$130K | 0.03% | 202 |
|
2016
Q1 | $3.94M | Sell |
31,634
-4,794
| -13% | -$598K | 0.03% | 210 |
|
2015
Q4 | $4.55M | Buy |
36,428
+19,912
| +121% | +$2.49M | 0.03% | 200 |
|
2015
Q3 | $1.76M | Sell |
16,516
-729
| -4% | -$77.5K | 0.01% | 381 |
|
2015
Q2 | $2.08M | Buy |
17,245
+894
| +5% | +$108K | 0.01% | 394 |
|
2015
Q1 | $1.99M | Sell |
16,351
-1,720
| -10% | -$210K | 0.01% | 625 |
|
2014
Q4 | $2.03M | Buy |
18,071
+126
| +0.7% | +$14.2K | 0.01% | 618 |
|
2014
Q3 | $1.99M | Sell |
17,945
-488
| -3% | -$54.1K | 0.01% | 667 |
|
2014
Q2 | $2.12M | Buy |
18,433
+256
| +1% | +$29.4K | 0.01% | 661 |
|
2014
Q1 | $1.91M | Buy |
18,177
+2,965
| +19% | +$312K | 0.01% | 668 |
|
2013
Q4 | $1.62M | Buy |
+15,212
| New | +$1.62M | 0.01% | 691 |
|