USA Mutuals Advisors’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$1.22M | – | 145 |
|
|
2015
Q1 | $1.22M | Sell |
10,000
-10,000
| -50% | -$1.22M | 0.57% | 29 |
|
|
2014
Q4 | $2.25M | Hold |
20,000
| – | – | 0.95% | 24 |
|
|
2014
Q3 | $2.22M | Hold |
20,000
| – | – | 0.9% | 25 |
|
|
2014
Q2 | $2.3M | Sell |
20,000
-20,000
| -50% | -$2.3M | 0.88% | 26 |
|
|
2014
Q1 | $4.21M | Buy |
40,000
+5,000
| +14% | +$527K | 1.74% | 20 |
|
|
2013
Q4 | $3.73M | Sell |
35,000
-5,000
| -13% | -$532K | 1.78% | 21 |
|
|
2013
Q3 | $3.97M | Buy |
40,000
+5,000
| +14% | +$496K | 2.51% | 17 |
|
|
2013
Q2 | $3.16M | Buy |
+35,000
| New | +$3.16M | 2.55% | 17 |
|