YCMGA
York Capital Management Global Advisors’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$250K | – | 62 |
|
|
2015
Q4 | $250K | Buy |
+2,000
| New | +$250K | ﹤0.01% | 72 |
|
|
2015
Q3 | – | Sell |
-2,283,031
| Closed | -$275M | – | 72 |
|
|
2015
Q2 | $275M | Sell |
2,283,031
-418,378
| -15% | -$50.5M | 2.33% | 10 |
|
|
2015
Q1 | $329M | Buy |
2,701,409
+1,112,785
| +70% | +$136M | 2.26% | 7 |
|
|
2014
Q4 | $178M | Sell |
1,588,624
-135,007
| -8% | -$15.2M | 1.61% | 20 |
|
|
2014
Q3 | $191M | Buy |
1,723,631
+88,148
| +5% | +$9.77M | 1.93% | 15 |
|
|
2014
Q2 | $188M | Buy |
1,635,483
+495,221
| +43% | +$56.9M | 1.87% | 14 |
|
|
2014
Q1 | $120M | Buy |
+1,140,262
| New | +$120M | 1.39% | 22 |
|