Thornburg Investment 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
Q1 | – | Sell |
-2,076
| Closed | -$170K | – | 167 |
|
|
2019
Q4 | $170K | Buy |
2,076
+204
| +11% | +$16.7K | ﹤0.01% | 165 |
|
|
2019
Q3 | $178K | Buy |
+1,872
| New | +$178K | ﹤0.01% | 163 |
|
|
2019
Q2 | – | Sell |
-2,719
| Closed | -$228K | – | 174 |
|
|
2019
Q1 | $228K | Buy |
2,719
+83
| +3% | +$6.96K | ﹤0.01% | 158 |
|
|
2018
Q4 | $173K | Buy |
+2,636
| New | +$173K | ﹤0.01% | 160 |
|
|
2018
Q2 | – | Sell |
-1,528
| Closed | -$168K | – | 229 |
|
|
2018
Q1 | $168K | Hold |
1,528
| – | – | ﹤0.01% | 221 |
|
|
2017
Q4 | $170K | Sell |
1,528
-13,769
| -90% | -$1.53M | ﹤0.01% | 239 |
|
|
2017
Q3 | $1.83M | Sell |
15,297
-2,154
| -12% | -$257K | 0.01% | 230 |
|
|
2017
Q2 | $1.93M | Hold |
17,451
| – | – | 0.01% | 235 |
|
|
2017
Q1 | $1.92M | Hold |
17,451
| – | – | 0.02% | 231 |
|
|
2016
Q4 | $1.84M | Sell |
17,451
-893
| -5% | -$94.2K | 0.01% | 253 |
|
|
2016
Q3 | $2.41M | Sell |
18,344
-9,801
| -35% | -$1.29M | 0.02% | 237 |
|
|
2016
Q2 | $3.71M | Hold |
28,145
| – | – | 0.03% | 226 |
|
|
2016
Q1 | $3.51M | Buy |
28,145
+1,385
| +5% | +$173K | 0.02% | 221 |
|
|
2015
Q4 | $3.35M | Buy |
26,760
+19,164
| +252% | +$2.4M | 0.02% | 232 |
|
|
2015
Q3 | $808K | Buy |
7,596
+3,945
| +108% | +$420K | 0.01% | 261 |
|
|
2015
Q2 | $441K | Sell |
3,651
-3,962
| -52% | -$479K | ﹤0.01% | 284 |
|
|
2015
Q1 | $928K | Sell |
7,613
-17,146
| -69% | -$2.09M | 0.01% | 286 |
|
|
2014
Q4 | $2.78M | Sell |
24,759
-171,708
| -87% | -$19.3M | 0.01% | 258 |
|
|
2014
Q3 | $21.8M | Sell |
196,467
-950,603
| -83% | -$105M | 0.1% | 183 |
|
|
2014
Q2 | $132M | Sell |
1,147,070
-79,932
| -7% | -$9.19M | 0.53% | 52 |
|
|
2014
Q1 | $129M | Buy |
1,227,002
+148,610
| +14% | +$15.6M | 0.51% | 54 |
|
|
2013
Q4 | $115M | Buy |
1,078,392
+439,702
| +69% | +$46.8M | 0.44% | 68 |
|
|
2013
Q3 | $63.4M | Buy |
+638,690
| New | +$63.4M | 0.26% | 107 |
|