Winfield 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
Q1 | – | Sell |
-310
| Closed | -$35K | – | 192 |
|
|
2017
Q4 | $35K | Sell |
310
-180
| -37% | -$20.3K | 0.02% | 228 |
|
|
2017
Q3 | $59K | Sell |
490
-555
| -53% | -$66.8K | 0.03% | 186 |
|
|
2017
Q2 | $115K | Hold |
1,045
| – | – | 0.06% | 141 |
|
|
2017
Q1 | $115K | Sell |
1,045
-130
| -11% | -$14.3K | 0.07% | 141 |
|
|
2016
Q4 | $124K | Sell |
1,175
-1,140
| -49% | -$120K | 0.08% | 134 |
|
|
2016
Q3 | $304K | Sell |
2,315
-5
| -0.2% | -$657 | 0.19% | 93 |
|
|
2016
Q2 | $306K | Buy |
2,320
+310
| +15% | +$40.9K | 0.2% | 92 |
|
|
2016
Q1 | $251K | Buy |
2,010
+210
| +12% | +$26.2K | 0.17% | 92 |
|
|
2015
Q4 | $225K | Hold |
1,800
| – | – | 0.15% | 98 |
|
|
2015
Q3 | $191K | Sell |
1,800
-200
| -10% | -$21.2K | 0.14% | 103 |
|
|
2015
Q2 | $241K | Hold |
2,000
| – | – | 0.17% | 99 |
|
|
2015
Q1 | $244K | Buy |
+2,000
| New | +$244K | 0.17% | 98 |
|