Ulysses Management’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 |
-60,165
| Closed | -$5.27M | – | 40 |
|
|
2018
Q3 | $5.27M | Sell |
60,165
-100,000
| -62% | -$8.76M | 0.41% | 22 |
|
|
2018
Q2 | $16.1M | Buy |
160,165
+5,000
| +3% | +$504K | 1.41% | 12 |
|
|
2018
Q1 | $17.1M | Buy |
155,165
+10,000
| +7% | +$1.1M | 1.56% | 8 |
|
|
2017
Q4 | $16.2M | Hold |
145,165
| – | – | 1.72% | 10 |
|
|
2017
Q3 | $17.3M | Hold |
145,165
| – | – | 1.88% | 8 |
|
|
2017
Q2 | $16M | Hold |
145,165
| – | – | 2.01% | 7 |
|
|
2017
Q1 | $15.9M | Sell |
145,165
-1,835
| -1% | -$201K | 2.47% | 7 |
|
|
2016
Q4 | $15.5M | Hold |
147,000
| – | – | 2.54% | 9 |
|
|
2016
Q3 | $19.3M | Hold |
147,000
| – | – | 2.25% | 5 |
|
|
2016
Q2 | $19.4M | Hold |
147,000
| – | – | 2.28% | 4 |
|
|
2016
Q1 | $18.3M | Hold |
147,000
| – | – | 1.98% | 6 |
|
|
2015
Q4 | $18.4M | Hold |
147,000
| – | – | 2.24% | 6 |
|
|
2015
Q3 | $15.6M | Hold |
147,000
| – | – | 1.67% | 7 |
|
|
2015
Q2 | $17.7M | Hold |
147,000
| – | – | 2.11% | 6 |
|
|
2015
Q1 | $17.9M | Hold |
147,000
| – | – | 2.11% | 5 |
|
|
2014
Q4 | $16.5M | Hold |
147,000
| – | – | 2.35% | 5 |
|
|
2014
Q3 | $16.3M | Hold |
147,000
| – | – | 2.08% | 6 |
|
|
2014
Q2 | $16.9M | Sell |
147,000
-8,000
| -5% | -$920K | 2.76% | 6 |
|
|
2014
Q1 | $16.3M | Hold |
155,000
| – | – | 3.21% | 5 |
|
|
2013
Q4 | $16.5M | Hold |
155,000
| – | – | 2.83% | 5 |
|
|
2013
Q3 | $15.4M | Hold |
155,000
| – | – | 1.98% | 6 |
|
|
2013
Q2 | $14M | Buy |
+155,000
| New | +$14M | 2.23% | 8 |
|