Farallon Capital Management’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-275,843
| Closed | -$18.2M | – | 95 |
|
|
2018
Q4 | $18.2M | Sell |
275,843
-17,266
| -6% | -$1.14M | 0.13% | 66 |
|
|
2018
Q3 | $25.7M | Sell |
293,109
-65,424
| -18% | -$5.73M | 0.15% | 58 |
|
|
2018
Q2 | $36.1M | Buy |
+358,533
| New | +$36.1M | 0.22% | 56 |
|
|
2018
Q1 | – | Sell |
-1,470,192
| Closed | -$164M | – | 91 |
|
|
2017
Q4 | $164M | Buy |
1,470,192
+570,192
| +63% | +$63.6M | 1.33% | 21 |
|
|
2017
Q3 | $107M | Buy |
+900,000
| New | +$107M | 0.95% | 28 |
|