Ellington Management Group’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,500
| Closed | -$394K | – | 400 |
|
|
2018
Q3 | $394K | Buy |
+4,500
| New | +$394K | 0.11% | 252 |
|
|
2018
Q2 | – | Sell |
-16,300
| Closed | -$1.79M | – | 526 |
|
|
2018
Q1 | $1.79M | Buy |
+16,300
| New | +$1.79M | 0.13% | 68 |
|
|
2017
Q4 | – | Sell |
-1,900
| Closed | -$227K | – | 595 |
|
|
2017
Q3 | $227K | Buy |
+1,900
| New | +$227K | 0.04% | 474 |
|
|
2017
Q2 | – | Sell |
-4,900
| Closed | -$538K | – | 656 |
|
|
2017
Q1 | $538K | Buy |
+4,900
| New | +$538K | 0.02% | 278 |
|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$302K | – | 718 |
|
|
2015
Q2 | $302K | Buy |
+2,500
| New | +$302K | 0.07% | 420 |
|
|
2015
Q1 | – | Sell |
-2,100
| Closed | -$236K | – | 688 |
|
|
2014
Q4 | $236K | Buy |
+2,100
| New | +$236K | 0.08% | 394 |
|
|
2014
Q2 | – | Sell |
-2,500
| Closed | -$263K | – | 458 |
|
|
2014
Q1 | $263K | Buy |
+2,500
| New | +$263K | 0.08% | 416 |
|
|
2013
Q3 | – | Sell |
-3,600
| Closed | -$325K | – | 769 |
|
|
2013
Q2 | $325K | Buy |
+3,600
| New | +$325K | 0.06% | 482 |
|