GLG LLC’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-78,618
| Closed | -$9.49M | – | 554 |
|
|
2015
Q2 | $9.49M | Sell |
78,618
-266
| -0.3% | -$32.1K | 0.2% | 126 |
|
|
2015
Q1 | $9.62M | Buy |
78,884
+27,564
| +54% | +$3.36M | 0.27% | 95 |
|
|
2014
Q4 | $5.76M | Buy |
51,320
+25,000
| +95% | +$2.81M | 0.17% | 148 |
|
|
2014
Q3 | $2.92M | Sell |
26,320
-11,920
| -31% | -$1.32M | 0.08% | 271 |
|
|
2014
Q2 | $4.4M | Hold |
38,240
| – | – | 0.13% | 192 |
|
|
2014
Q1 | $4.03M | Buy |
+38,240
| New | +$4.03M | 0.14% | 183 |
|