Caxton Associates (New York)’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,500
| Closed | -$252K | – | 370 |
|
|
2018
Q2 | $252K | Hold |
2,500
| – | – | 0.01% | 284 |
|
|
2018
Q1 | $275K | Sell |
2,500
-88,700
| -97% | -$9.76M | 0.01% | 252 |
|
|
2017
Q4 | $10.2M | Sell |
91,200
-90,000
| -50% | -$10M | 0.5% | 34 |
|
|
2017
Q3 | $21.6M | Buy |
181,200
+161,200
| +806% | +$19.2M | 0.77% | 9 |
|
|
2017
Q2 | $2.21M | Sell |
20,000
-12,500
| -38% | -$1.38M | 0.09% | 129 |
|
|
2017
Q1 | $3.57M | Buy |
+32,500
| New | +$3.57M | 0.01% | 92 |
|
|
2014
Q3 | – | Sell |
-25,000
| Closed | -$2.87M | – | 159 |
|
|
2014
Q2 | $2.87M | Buy |
+25,000
| New | +$2.87M | 0.15% | 85 |
|