Williams Jones & Associates’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,950
| Closed | -$214K | – | 450 |
|
|
2018
Q1 | $214K | Hold |
1,950
| – | – | 0.01% | 403 |
|
|
2017
Q4 | $218K | Sell |
1,950
-1,000
| -34% | -$112K | ﹤0.01% | 397 |
|
|
2017
Q3 | $352K | Sell |
2,950
-1,700
| -37% | -$203K | 0.01% | 326 |
|
|
2017
Q2 | $513K | Hold |
4,650
| – | – | 0.01% | 277 |
|
|
2017
Q1 | $510K | Sell |
4,650
-250
| -5% | -$27.4K | 0.01% | 273 |
|
|
2016
Q4 | $517K | Sell |
4,900
-500
| -9% | -$52.8K | 0.01% | 272 |
|
|
2016
Q3 | $710K | Sell |
5,400
-2,000
| -27% | -$263K | 0.02% | 237 |
|
|
2016
Q2 | $974K | Buy |
7,400
+3,900
| +111% | +$513K | 0.03% | 201 |
|
|
2016
Q1 | $436K | Hold |
3,500
| – | – | 0.02% | 219 |
|
|
2015
Q4 | $438K | Hold |
3,500
| – | – | 0.02% | 230 |
|
|
2015
Q3 | $372K | Buy |
+3,500
| New | +$372K | 0.02% | 255 |
|
|
2013
Q4 | – | Sell |
-5,246
| Closed | -$520K | – | 356 |
|
|
2013
Q3 | $520K | Buy |
5,246
+21
| +0.4% | +$2.08K | 0.03% | 191 |
|
|
2013
Q2 | $472K | Buy |
+5,225
| New | +$472K | 0.02% | 223 |
|