Ellington Management Group’s AB InBev BUD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-4,500
Closed -$394K 414
2018
Q3
$394K Buy
+4,500
New +$439K 0.11% 257
2018
Q2
Sell
-16,300
Closed -$1.79M 535
2018
Q1
$1.79M Buy
+16,300
New +$1.81M 0.27% 81
2017
Q4
Sell
-1,900
Closed -$227K 604
2017
Q3
$227K Buy
+1,900
New +$222K 0.07% 482
2017
Q2
Sell
-4,900
Closed -$538K 662
2017
Q1
$538K Buy
+4,900
New +$527K 0.13% 287
2015
Q3
Sell
-2,500
Closed -$302K 718
2015
Q2
$302K Buy
+2,500
New +$307K 0.07% 420
2015
Q1
Sell
-2,100
Closed -$236K 688
2014
Q4
$236K Buy
+2,100
New +$233K 0.08% 394
2014
Q2
Sell
-2,500
Closed -$263K 458
2014
Q1
$263K Buy
+2,500
New +$254K 0.08% 416
2013
Q3
Sell
-3,600
Closed -$325K 769
2013
Q2
$325K Buy
+3,600
New +$343K 0.06% 482

Other funds holding BUD