Otter Creek Advisors’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-74,742
| Closed | -$8.22M | – | 41 |
|
|
2018
Q1 | $8.22M | Buy |
+74,742
| New | +$8.22M | 1.74% | 13 |
|
|
2017
Q1 | – | Sell |
-86,149
| Closed | -$9.08M | – | 39 |
|
|
2016
Q4 | $9.08M | Sell |
86,149
-25,273
| -23% | -$2.66M | 1.06% | 20 |
|
|
2016
Q3 | $14.6M | Sell |
111,422
-348
| -0.3% | -$45.7K | 2.19% | 8 |
|
|
2016
Q2 | $14.7M | Sell |
111,770
-11,246
| -9% | -$1.48M | 2.66% | 4 |
|
|
2016
Q1 | $15.3M | Buy |
123,016
+39,700
| +48% | +$4.95M | 2.81% | 1 |
|
|
2015
Q4 | $10.4M | Buy |
+83,316
| New | +$10.4M | 3.05% | 1 |
|
|
2015
Q1 | $3.29M | Buy |
+27,000
| New | +$3.29M | 2.23% | 10 |
|