Tocqueville Asset Management’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,850
| Closed | -$643K | – | 828 |
|
|
2018
Q1 | $643K | Sell |
5,850
-7,835
| -57% | -$861K | 0.01% | 571 |
|
|
2017
Q4 | $1.53M | Sell |
13,685
-29,070
| -68% | -$3.24M | 0.02% | 458 |
|
|
2017
Q3 | $5.1M | Sell |
42,755
-895
| -2% | -$107K | 0.06% | 307 |
|
|
2017
Q2 | $4.82M | Buy |
+43,650
| New | +$4.82M | 0.06% | 298 |
|