1st Global Advisors’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,704
| Closed | -$291K | – | 562 |
|
|
2016
Q2 | $291K | Sell |
1,704
-4
| -0.2% | -$683 | 0.04% | 360 |
|
|
2016
Q1 | $316K | Buy |
+1,708
| New | +$316K | 0.04% | 336 |
|
|
2015
Q4 | – | Sell |
-1,165
| Closed | -$245K | – | 474 |
|
|
2015
Q3 | $245K | Buy |
1,165
+227
| +24% | +$47.7K | 0.04% | 359 |
|
|
2015
Q2 | $218 | Sell |
938
-88
| -9% | -$20 | 0.03% | 424 |
|
|
2015
Q1 | $274K | Buy |
+1,026
| New | +$274K | 0.04% | 358 |
|