JGGDR
JGP Global Gestao de Recursos’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,492
| Closed | -$4.14M | – | 56 |
|
|
2019
Q4 | $4.14M | Buy |
50,492
+32,890
| +187% | +$2.7M | 1.47% | 10 |
|
|
2019
Q3 | $1.68M | Buy |
+17,602
| New | +$1.68M | 0.93% | 10 |
|
|
2018
Q4 | – | Sell |
-61,313
| Closed | -$5.37M | – | 54 |
|
|
2018
Q3 | $5.37M | Hold |
61,313
| – | – | 9.08% | 2 |
|
|
2018
Q2 | $6.18M | Buy |
61,313
+19,100
| +45% | +$1.92M | 9.89% | 3 |
|
|
2018
Q1 | $4.64M | Buy |
+42,213
| New | +$4.64M | 1.85% | 5 |
|
|
2017
Q2 | – | Sell |
-109,700
| Closed | -$12M | – | 12 |
|
|
2017
Q1 | $12M | Sell |
109,700
-170,149
| -61% | -$18.7M | 10% | 2 |
|
|
2016
Q4 | $29.5M | Buy |
279,849
+261,537
| +1,428% | +$27.6M | 15.14% | 1 |
|
|
2016
Q3 | $2.41M | Sell |
18,312
-1,118
| -6% | -$147K | 0.23% | 4 |
|
|
2016
Q2 | $2.56M | Buy |
19,430
+6,730
| +53% | +$886K | 0.49% | 4 |
|
|
2016
Q1 | $1.58M | Hold |
12,700
| – | – | 0.66% | 10 |
|
|
2015
Q4 | $1.59M | Hold |
12,700
| – | – | 1.35% | 22 |
|
|
2015
Q3 | $1.35M | Sell |
12,700
-24,000
| -65% | -$2.55M | 0.74% | 20 |
|
|
2015
Q2 | $4.43M | Buy |
36,700
+17,800
| +94% | +$2.15M | 1.03% | 3 |
|
|
2015
Q1 | $2.3M | Sell |
18,900
-86,528
| -82% | -$10.5M | 0.86% | 3 |
|
|
2014
Q4 | $11.8M | Buy |
+105,428
| New | +$11.8M | 0.91% | 5 |
|