Fred Alger Management’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-87,261
| Closed | -$10.9M | – | 531 |
|
|
2016
Q1 | $10.9M | Sell |
87,261
-552,524
| -86% | -$68.9M | 0.06% | 180 |
|
|
2015
Q4 | $80M | Sell |
639,785
-300,289
| -32% | -$37.5M | 0.39% | 70 |
|
|
2015
Q3 | $99.9M | Sell |
940,074
-397,499
| -30% | -$42.3M | 0.55% | 57 |
|
|
2015
Q2 | $161M | Buy |
1,337,573
+1,113,868
| +498% | +$134M | 0.73% | 41 |
|
|
2015
Q1 | $27.3M | Buy |
223,705
+10,030
| +5% | +$1.22M | 0.12% | 133 |
|
|
2014
Q4 | $24M | Buy |
213,675
+7,787
| +4% | +$875K | 0.12% | 152 |
|
|
2014
Q3 | $22.8M | Sell |
205,888
-71,229
| -26% | -$7.9M | 0.11% | 156 |
|
|
2014
Q2 | $31.9M | Buy |
+277,117
| New | +$31.9M | 0.16% | 133 |
|