ACPU
Arrowgrass Capital Partners (US)’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 33 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 111 |
|
|
2019
Q2 | – | Sell |
-2,399
| Closed | -$201K | – | 241 |
|
|
2019
Q1 | $201K | Sell |
2,399
-11,101
| -82% | -$930K | 0.01% | 202 |
|
|
2018
Q4 | $888K | Buy |
+13,500
| New | +$888K | 0.03% | 143 |
|
|
2015
Q3 | – | Sell |
-4,715
| Closed | -$569K | – | 229 |
|
|
2015
Q2 | $569K | Sell |
4,715
-22,785
| -83% | -$2.75M | 0.01% | 202 |
|
|
2015
Q1 | $3.35M | Sell |
27,500
-43,787
| -61% | -$5.34M | 0.05% | 115 |
|
|
2014
Q4 | $8.01M | Sell |
71,287
-3,713
| -5% | -$417K | 0.14% | 72 |
|
|
2014
Q3 | $8.31M | Buy |
+75,000
| New | +$8.31M | 0.2% | 60 |
|