Advantage Investment Management’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24
| Closed | -$6K | – | 992 |
|
|
2018
Q4 | $6K | Hold |
24
| – | – | ﹤0.01% | 764 |
|
|
2018
Q3 | $7K | Hold |
24
| – | – | ﹤0.01% | 800 |
|
|
2018
Q2 | $7K | Hold |
24
| – | – | 0.01% | 716 |
|
|
2018
Q1 | $5K | Hold |
24
| – | – | ﹤0.01% | 809 |
|
|
2017
Q4 | $5K | Hold |
24
| – | – | ﹤0.01% | 830 |
|
|
2017
Q3 | $4K | Hold |
24
| – | – | ﹤0.01% | 866 |
|
|
2017
Q2 | $3K | Sell |
24
-171
| -88% | -$21.4K | ﹤0.01% | 922 |
|
|
2017
Q1 | $28K | Buy |
195
+30
| +18% | +$4.31K | 0.01% | 486 |
|
|
2016
Q4 | $28K | Sell |
165
-85
| -34% | -$14.4K | 0.01% | 447 |
|
|
2016
Q3 | $39K | Buy |
250
+203
| +432% | +$31.7K | 0.01% | 379 |
|
|
2016
Q2 | $8K | Hold |
47
| – | – | ﹤0.01% | 637 |
|
|
2016
Q1 | $9K | Hold |
47
| – | – | ﹤0.01% | 579 |
|
|
2015
Q4 | $9K | Buy |
+47
| New | +$9K | ﹤0.01% | 590 |
|