HighVista Strategies’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,070
| Closed | -$403K | – | 178 |
|
|
2016
Q3 | $403K | Sell |
3,070
-300
| -9% | -$39.4K | 0.07% | 163 |
|
|
2016
Q2 | $444K | Sell |
3,370
-1,900
| -36% | -$250K | 0.08% | 159 |
|
|
2016
Q1 | $657K | Buy |
5,270
+1,400
| +36% | +$175K | 0.12% | 156 |
|
|
2015
Q4 | $484K | Buy |
3,870
+800
| +26% | +$100K | 0.09% | 184 |
|
|
2015
Q3 | $326K | Sell |
3,070
-1,000
| -25% | -$106K | 0.06% | 149 |
|
|
2015
Q2 | $491K | Sell |
4,070
-500
| -11% | -$60.3K | 0.08% | 145 |
|
|
2015
Q1 | $557K | Buy |
4,570
+2,420
| +113% | +$295K | 0.09% | 153 |
|
|
2014
Q4 | $241K | Sell |
2,150
-290
| -12% | -$32.5K | 0.03% | 139 |
|
|
2014
Q3 | $270K | Buy |
2,440
+421
| +21% | +$46.6K | 0.04% | 131 |
|
|
2014
Q2 | $232K | Buy |
+2,019
| New | +$232K | 0.03% | 132 |
|