Kingdon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-156,750
| Closed | -$19.6M | – | 92 |
|
|
2015
Q4 | $19.6M | Buy |
156,750
+33,000
| +27% | +$4.13M | 0.95% | 18 |
|
|
2015
Q3 | $13.2M | Sell |
123,750
-9,700
| -7% | -$1.03M | 0.63% | 30 |
|
|
2015
Q2 | $16.1M | Buy |
133,450
+11,000
| +9% | +$1.33M | 0.63% | 38 |
|
|
2015
Q1 | $14.9M | Sell |
122,450
-16,300
| -12% | -$1.99M | 0.63% | 39 |
|
|
2014
Q4 | $15.6M | Buy |
138,750
+34,700
| +33% | +$3.9M | 0.68% | 35 |
|
|
2014
Q3 | $11.5M | Sell |
104,050
-10,950
| -10% | -$1.21M | 0.52% | 42 |
|
|
2014
Q2 | $13.2M | Buy |
115,000
+90,000
| +360% | +$10.3M | 0.51% | 48 |
|
|
2014
Q1 | $2.63M | Sell |
25,000
-75,800
| -75% | -$7.98M | 0.13% | 128 |
|
|
2013
Q4 | $10.7M | Buy |
100,800
+30,800
| +44% | +$3.28M | 0.49% | 47 |
|
|
2013
Q3 | $6.94M | Sell |
70,000
-5,420
| -7% | -$538K | 0.34% | 66 |
|
|
2013
Q2 | $6.81M | Buy |
+75,420
| New | +$6.81M | 0.4% | 62 |
|