VAM
Vontobel Asset Management’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-388,104
| Closed | -$28.7M | – | 67 |
|
|
2020
Q4 | $28.7M | Sell |
388,104
-726,539
| -65% | -$53.7M | 0.17% | 56 |
|
|
2020
Q3 | $64M | Sell |
1,114,643
-1,098,313
| -50% | -$63.1M | 0.38% | 49 |
|
|
2020
Q2 | $117M | Sell |
2,212,956
-342,505
| -13% | -$18.1M | 0.79% | 41 |
|
|
2020
Q1 | $123M | Buy |
2,555,461
+1,098,560
| +75% | +$52.7M | 0.93% | 38 |
|
|
2019
Q4 | $127M | Buy |
1,456,901
+168,478
| +13% | +$14.7M | 0.81% | 37 |
|
|
2019
Q3 | $131M | Buy |
1,288,423
+581,197
| +82% | +$59.2M | 0.88% | 36 |
|
|
2019
Q2 | $62.6M | Buy |
707,226
+3,294
| +0.5% | +$292K | 0.47% | 41 |
|
|
2019
Q1 | $59.1M | Sell |
703,932
-325,005
| -32% | -$27.3M | 0.47% | 40 |
|
|
2018
Q4 | $67.7M | Buy |
1,028,937
+360,322
| +54% | +$23.7M | 0.58% | 39 |
|
|
2018
Q3 | $58.6M | Buy |
668,615
+235,337
| +54% | +$20.6M | 0.44% | 45 |
|
|
2018
Q2 | $43.7M | Buy |
+433,278
| New | +$43.7M | 0.32% | 50 |
|
|
2018
Q1 | – | Sell |
-35,038
| Closed | -$3.91M | – | 66 |
|
|
2017
Q4 | $3.91M | Hold |
35,038
| – | – | 0.03% | 68 |
|
|
2017
Q3 | $4.18M | Sell |
35,038
-8,049
| -19% | -$960K | 0.03% | 64 |
|
|
2017
Q2 | $4.76M | Sell |
43,087
-11,171
| -21% | -$1.23M | 0.04% | 59 |
|
|
2017
Q1 | $5.96M | Buy |
54,258
+11,310
| +26% | +$1.24M | 0.05% | 52 |
|
|
2016
Q4 | $4.53M | Buy |
42,948
+34,407
| +403% | +$3.63M | 0.04% | 55 |
|
|
2016
Q3 | $1.12M | Buy |
+8,541
| New | +$1.12M | 0.01% | 61 |
|