Westwood Holdings Group’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-28
| Closed | -$2K | – | 501 |
|
2019
Q1 | $2K | Sell |
28
-11
| -28% | -$786 | ﹤0.01% | 407 |
|
2018
Q4 | $3K | Sell |
39
-255
| -87% | -$19.6K | ﹤0.01% | 396 |
|
2018
Q3 | $26K | Sell |
294
-581
| -66% | -$51.4K | ﹤0.01% | 408 |
|
2018
Q2 | $88K | Sell |
875
-80,328
| -99% | -$8.08M | ﹤0.01% | 405 |
|
2018
Q1 | $8.93M | Sell |
81,203
-2,111
| -3% | -$232K | 0.07% | 206 |
|
2017
Q4 | $9.3M | Buy |
83,314
+338
| +0.4% | +$37.7K | 0.07% | 206 |
|
2017
Q3 | $9.9M | Buy |
82,976
+7,491
| +10% | +$894K | 0.08% | 199 |
|
2017
Q2 | $8.33M | Buy |
75,485
+3,550
| +5% | +$392K | 0.07% | 213 |
|
2017
Q1 | $7.9M | Buy |
71,935
+3,045
| +4% | +$334K | 0.06% | 203 |
|
2016
Q4 | $7.26M | Sell |
68,890
-108
| -0.2% | -$11.4K | 0.06% | 215 |
|
2016
Q3 | $9.07M | Buy |
68,998
+3,537
| +5% | +$465K | 0.08% | 197 |
|
2016
Q2 | $8.62M | Sell |
65,461
-1,605
| -2% | -$211K | 0.08% | 192 |
|
2016
Q1 | $8.36M | Sell |
67,066
-122
| -0.2% | -$15.2K | 0.07% | 198 |
|
2015
Q4 | $8.4M | Buy |
67,188
+55
| +0.1% | +$6.88K | 0.07% | 195 |
|
2015
Q3 | $7.14M | Sell |
67,133
-1,055
| -2% | -$112K | 0.06% | 208 |
|
2015
Q2 | $8.31M | Buy |
+68,188
| New | +$8.31M | 0.06% | 196 |
|