Passport Capital’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$1.05M | – | 68 |
|
|
2016
Q4 | $1.05M | Buy |
+10,000
| New | +$1.05M | 0.02% | 80 |
|
|
2015
Q4 | – | Sell |
-235,184
| Closed | -$25M | – | 105 |
|
|
2015
Q3 | $25M | Buy |
235,184
+17,599
| +8% | +$1.87M | 0.45% | 25 |
|
|
2015
Q2 | $26.3M | Buy |
217,585
+28,720
| +15% | +$3.47M | 0.53% | 29 |
|
|
2015
Q1 | $23M | Buy |
188,865
+88,165
| +88% | +$10.8M | 0.6% | 39 |
|
|
2014
Q4 | $11.3M | Buy |
100,700
+88,356
| +716% | +$9.92M | 0.29% | 48 |
|
|
2014
Q3 | $1.37M | Buy |
+12,344
| New | +$1.37M | 0.02% | 86 |
|
|
2013
Q3 | – | Sell |
-903,890
| Closed | -$81.6M | – | 137 |
|
|
2013
Q2 | $81.6M | Buy |
+903,890
| New | +$81.6M | 2.69% | 6 |
|