HMP
HS Management Partners’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-41,885
| Closed | -$3.99M | – | 23 |
|
|
2019
Q3 | $3.99M | Sell |
41,885
-1,615,545
| -97% | -$154M | 0.13% | 23 |
|
|
2019
Q2 | $147M | Sell |
1,657,430
-157,475
| -9% | -$13.9M | 4.92% | 11 |
|
|
2019
Q1 | $152M | Buy |
1,814,905
+59,990
| +3% | +$5.04M | 5.15% | 10 |
|
|
2018
Q4 | $115M | Sell |
1,754,915
-191,025
| -10% | -$12.6M | 4.12% | 13 |
|
|
2018
Q3 | $170M | Buy |
1,945,940
+483,475
| +33% | +$42.3M | 4.92% | 10 |
|
|
2018
Q2 | $147M | Buy |
1,462,465
+398,775
| +37% | +$40.2M | 4.49% | 8 |
|
|
2018
Q1 | $117M | Buy |
1,063,690
+232,915
| +28% | +$25.6M | 3.71% | 15 |
|
|
2017
Q4 | $92.7M | Buy |
+830,775
| New | +$92.7M | 2.84% | 17 |
|
|
2016
Q1 | – | Sell |
-324,159
| Closed | -$40.5M | – | 24 |
|
|
2015
Q4 | $40.5M | Sell |
324,159
-208,215
| -39% | -$26M | 1.6% | 21 |
|
|
2015
Q3 | $56.6M | Buy |
532,374
+172,125
| +48% | +$18.3M | 2.27% | 20 |
|
|
2015
Q2 | $43.5M | Buy |
360,249
+48,115
| +15% | +$5.81M | 1.66% | 22 |
|
|
2015
Q1 | $38.1M | Sell |
312,134
-78,275
| -20% | -$9.54M | 1.53% | 21 |
|
|
2014
Q4 | $43.9M | Buy |
390,409
+28,760
| +8% | +$3.23M | 1.75% | 19 |
|
|
2014
Q3 | $40.1M | Sell |
361,649
-350
| -0.1% | -$38.8K | 1.67% | 22 |
|
|
2014
Q2 | $39.1M | Sell |
361,999
-3,280
| -0.9% | -$354K | 1.6% | 23 |
|
|
2014
Q1 | $38.5M | Buy |
365,279
+86,000
| +31% | +$9.06M | 1.73% | 20 |
|
|
2013
Q4 | $29.7M | Sell |
279,279
-126,970
| -31% | -$13.5M | 1.44% | 22 |
|
|
2013
Q3 | $40.3M | Sell |
406,249
-38,090
| -9% | -$3.78M | 2.22% | 23 |
|
|
2013
Q2 | $40.1M | Buy |
+444,339
| New | +$40.1M | 2.41% | 20 |
|