Moore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,100
| Closed | -$1.46M | – | 260 |
|
|
2015
Q2 | $1.46M | Hold |
12,100
| – | – | 0.03% | 272 |
|
|
2015
Q1 | $1.48M | Buy |
+12,100
| New | +$1.48M | 0.03% | 251 |
|
|
2014
Q2 | – | Sell |
-179,900
| Closed | -$18.9M | – | 400 |
|
|
2014
Q1 | $18.9M | Sell |
179,900
-19,800
| -10% | -$2.08M | 0.39% | 44 |
|
|
2013
Q4 | $21.3M | Buy |
199,700
+59,700
| +43% | +$6.36M | 0.33% | 45 |
|
|
2013
Q3 | $13.9M | Buy |
140,000
+95,000
| +211% | +$9.42M | 0.3% | 42 |
|
|
2013
Q2 | $4.06M | Buy |
+45,000
| New | +$4.06M | 0.1% | 91 |
|