BPGAM
BTG Pactual Global Asset Management’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,009
| Closed | -$2M | – | 62 |
|
|
2019
Q3 | $2M | Sell |
21,009
-25,642
| -55% | -$2.44M | 0.89% | 14 |
|
|
2019
Q2 | $4.13M | Buy |
+46,651
| New | +$4.13M | 1.03% | 12 |
|
|
2019
Q1 | – | Sell |
-4,808
| Closed | -$316K | – | 35 |
|
|
2018
Q4 | $316K | Sell |
4,808
-18,539
| -79% | -$1.22M | 0.27% | 31 |
|
|
2018
Q3 | $2.04M | Sell |
23,347
-30,432
| -57% | -$2.66M | 0.86% | 26 |
|
|
2018
Q2 | $5.42M | Sell |
53,779
-151,681
| -74% | -$15.3M | 1.56% | 24 |
|
|
2018
Q1 | $22.6M | Sell |
205,460
-65,272
| -24% | -$7.18M | 6.06% | 1 |
|
|
2017
Q4 | $30.2M | Sell |
270,732
-72,000
| -21% | -$8.03M | 11.05% | 1 |
|
|
2017
Q3 | $40.9M | Buy |
342,732
+70,655
| +26% | +$8.43M | 13.04% | 1 |
|
|
2017
Q2 | $30M | Buy |
272,077
+59,473
| +28% | +$6.56M | 8.71% | 1 |
|
|
2017
Q1 | $23.3M | Buy |
212,604
+151,705
| +249% | +$16.7M | 8.47% | 1 |
|
|
2016
Q4 | $6.42M | Sell |
60,899
-68,536
| -53% | -$7.23M | 5.79% | 5 |
|
|
2016
Q3 | $17M | Buy |
129,435
+18,734
| +17% | +$2.46M | 10.82% | 1 |
|
|
2016
Q2 | $14.6M | Buy |
110,701
+59,588
| +117% | +$7.85M | 15.73% | 1 |
|
|
2016
Q1 | $6.37M | Buy |
51,113
+22,317
| +78% | +$2.78M | 15.66% | 1 |
|
|
2015
Q4 | $3.6M | Sell |
28,796
-798,154
| -97% | -$99.8M | 3.4% | 10 |
|
|
2015
Q3 | $87.9M | Buy |
826,950
+357,928
| +76% | +$38.1M | 6.82% | 1 |
|
|
2015
Q2 | $56.6M | Buy |
+469,022
| New | +$56.6M | 3.73% | 4 |
|
|
2013
Q3 | – | Sell |
-710,781
| Closed | -$64.2M | – | 106 |
|
|
2013
Q2 | $64.2M | Buy |
+710,781
| New | +$64.2M | 16.98% | 1 |
|