Hoplite 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 18 |
|
|
2018
Q2 | – | Sell |
-642,349
| Closed | -$70.6M | – | 19 |
|
|
2018
Q1 | $70.6M | Sell |
642,349
-311,236
| -33% | -$34.2M | 5.05% | 9 |
|
|
2017
Q4 | $106M | Buy |
953,585
+253,355
| +36% | +$28.3M | 7.41% | 4 |
|
|
2017
Q3 | $83.5M | Buy |
700,230
+952
| +0.1% | +$114K | 5.31% | 9 |
|
|
2017
Q2 | $77.2M | Sell |
699,278
-334,106
| -32% | -$36.9M | 4.47% | 12 |
|
|
2017
Q1 | $113M | Buy |
+1,033,384
| New | +$113M | 6.09% | 2 |
|
|
2014
Q1 | – | Sell |
-951,308
| Closed | -$101M | – | 35 |
|
|
2013
Q4 | $101M | Buy |
951,308
+444,721
| +88% | +$47.3M | 2.85% | 14 |
|
|
2013
Q3 | $50.3M | Buy |
+506,587
| New | +$50.3M | 1.79% | 23 |
|