Timber Hill’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,988
| Closed | -$3.84M | – | 393 |
|
|
2017
Q1 | $3.84M | Buy |
34,988
+6,079
| +21% | +$667K | 0.03% | 49 |
|
|
2016
Q4 | $3.05M | Buy |
28,909
+8,688
| +43% | +$916K | 0.01% | 52 |
|
|
2016
Q3 | $2.66M | Buy |
+20,221
| New | +$2.66M | 0.01% | 60 |
|
|
2016
Q2 | – | Sell |
-5,525
| Closed | -$689K | – | 544 |
|
|
2016
Q1 | $689K | Sell |
5,525
-16,705
| -75% | -$2.08M | ﹤0.01% | 216 |
|
|
2015
Q4 | $2.78M | Sell |
22,230
-19,002
| -46% | -$2.38M | 0.01% | 45 |
|
|
2015
Q3 | $4.38M | Buy |
+41,232
| New | +$4.38M | 0.02% | 33 |
|
|
2015
Q2 | – | Sell |
-16,466
| Closed | -$2.01M | – | 688 |
|
|
2015
Q1 | $2.01M | Buy |
16,466
+3,907
| +31% | +$476K | 0.01% | 105 |
|
|
2014
Q4 | $1.41M | Sell |
12,559
-1,116
| -8% | -$125K | 0.01% | 142 |
|
|
2014
Q3 | $1.52M | Buy |
13,675
+4,324
| +46% | +$479K | 0.01% | 175 |
|
|
2014
Q2 | $1.08M | Buy |
+9,351
| New | +$1.08M | ﹤0.01% | 268 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 753 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 893 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 953 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 847 |
|