Valiant Capital Management’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-698,912
| Closed | -$85.2M | – | 18 |
|
|
2015
Q1 | $85.2M | Hold |
698,912
| – | – | 8.12% | 5 |
|
|
2014
Q4 | $78.5M | Hold |
698,912
| – | – | 8.42% | 5 |
|
|
2014
Q3 | $77.5M | Hold |
698,912
| – | – | 9.16% | 3 |
|
|
2014
Q2 | $80.3M | Hold |
698,912
| – | – | 7.23% | 5 |
|
|
2014
Q1 | $73.6M | Hold |
698,912
| – | – | 9.03% | 5 |
|
|
2013
Q4 | $74.4M | Hold |
698,912
| – | – | 5.37% | 5 |
|
|
2013
Q3 | $69.3M | Hold |
698,912
| – | – | 5.95% | 6 |
|
|
2013
Q2 | $63.1M | Buy |
+698,912
| New | +$63.1M | 7.56% | 6 |
|