Alambic 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
Q3 | – | Sell |
-2,000
| Closed | -$756K | – | 345 |
|
|
2019
Q2 | $756K | Buy |
+2,000
| New | +$756K | 0.47% | 73 |
|
|
2019
Q1 | – | Sell |
-2,560
| Closed | -$617K | – | 385 |
|
|
2018
Q4 | $617K | Buy |
2,560
+1,385
| +118% | +$334K | 0.26% | 142 |
|
|
2018
Q3 | $338K | Buy |
+1,175
| New | +$338K | 0.27% | 137 |
|
|
2018
Q1 | – | Sell |
-2,350
| Closed | -$449K | – | 518 |
|
|
2017
Q4 | $449K | Sell |
2,350
-410
| -15% | -$78.3K | 0.05% | 329 |
|
|
2017
Q3 | $431K | Buy |
+2,760
| New | +$431K | 0.05% | 366 |
|
|
2017
Q2 | – | Sell |
-14,640
| Closed | -$2.12M | – | 666 |
|
|
2017
Q1 | $2.12M | Buy |
14,640
+10,680
| +270% | +$1.55M | 0.26% | 126 |
|
|
2016
Q4 | $673K | Buy |
3,960
+570
| +17% | +$96.9K | 0.12% | 268 |
|
|
2016
Q3 | $526K | Buy |
+3,390
| New | +$526K | 0.12% | 273 |
|