ZDA
Zweig-DiMenna Associates’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-104,618
| Closed | -$12.5M | – | 126 |
|
|
2017
Q3 | $12.5M | Buy |
104,618
+4,632
| +5% | +$553K | 1.12% | 34 |
|
|
2017
Q2 | $11M | Buy |
+99,986
| New | +$11M | 0.81% | 49 |
|
|
2016
Q2 | – | Sell |
-32,630
| Closed | -$4.07M | – | 154 |
|
|
2016
Q1 | $4.07M | Sell |
32,630
-312,798
| -91% | -$39M | 0.36% | 70 |
|
|
2015
Q4 | $43.2M | Buy |
345,428
+157,753
| +84% | +$19.7M | 2.16% | 5 |
|
|
2015
Q3 | $20M | Sell |
187,675
-19,401
| -9% | -$2.06M | 0.86% | 35 |
|
|
2015
Q2 | $25M | Sell |
207,076
-28,348
| -12% | -$3.42M | 1.38% | 18 |
|
|
2015
Q1 | $28.7M | Sell |
235,424
-10,535
| -4% | -$1.28M | 1.2% | 22 |
|
|
2014
Q4 | $27.6M | Buy |
245,959
+3,609
| +1% | +$405K | 1.19% | 21 |
|
|
2014
Q3 | $26.9M | Buy |
242,350
+75,850
| +46% | +$8.41M | 1.18% | 22 |
|
|
2014
Q2 | $19.1M | Buy |
+166,500
| New | +$19.1M | 0.87% | 39 |
|
|
2013
Q3 | – | Sell |
-100,000
| Closed | -$9.03M | – | 235 |
|
|
2013
Q2 | $9.03M | Buy |
+100,000
| New | +$9.03M | 0.36% | 94 |
|