TP
Third Point’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,600,000
| Closed | -$210M | – | 41 |
|
|
2016
Q3 | $210M | Sell |
1,600,000
-300,000
| -16% | -$39.4M | 1.83% | 18 |
|
|
2016
Q2 | $250M | Buy |
1,900,000
+150,000
| +9% | +$19.8M | 2.38% | 12 |
|
|
2016
Q1 | $218M | Buy |
1,750,000
+350,000
| +25% | +$43.6M | 2.01% | 17 |
|
|
2015
Q4 | $175M | Hold |
1,400,000
| – | – | 1.77% | 16 |
|
|
2015
Q3 | $149M | Sell |
1,400,000
-350,000
| -20% | -$37.2M | 1.4% | 21 |
|
|
2015
Q2 | $211M | Sell |
1,750,000
-250,000
| -13% | -$30.2M | 1.98% | 20 |
|
|
2015
Q1 | $244M | Sell |
2,000,000
-250,000
| -11% | -$30.5M | 2.25% | 14 |
|
|
2014
Q4 | $253M | Buy |
2,250,000
+250,000
| +13% | +$28.1M | 2.28% | 12 |
|
|
2014
Q3 | $222M | Buy |
2,000,000
+250,000
| +14% | +$27.7M | 2.54% | 9 |
|
|
2014
Q2 | $201M | Buy |
1,750,000
+400,000
| +30% | +$46M | 2.47% | 14 |
|
|
2014
Q1 | $142M | Buy |
+1,350,000
| New | +$142M | 2.09% | 20 |
|