Tremblant Capital Group’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,924
| Closed | -$2.45M | – | 35 |
|
|
2018
Q3 | $2.45M | Sell |
27,924
-138,456
| -83% | -$12.1M | 0.13% | 32 |
|
|
2018
Q2 | $16.8M | Sell |
166,380
-184,661
| -53% | -$18.6M | 0.99% | 25 |
|
|
2018
Q1 | $38.6M | Sell |
351,041
-33,724
| -9% | -$3.71M | 2.45% | 16 |
|
|
2017
Q4 | $42.9M | Buy |
384,765
+177,128
| +85% | +$19.8M | 2.07% | 15 |
|
|
2017
Q3 | $24.8M | Buy |
207,637
+36,012
| +21% | +$4.3M | 1.1% | 21 |
|
|
2017
Q2 | $18.9M | Buy |
171,625
+94,674
| +123% | +$10.4M | 1.35% | 22 |
|
|
2017
Q1 | $8.45M | Buy |
+76,951
| New | +$8.45M | 0.59% | 23 |
|