AMI Asset Management’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,077
| Closed | -$2.98M | – | 70 |
|
|
2016
Q1 | $2.98M | Buy |
16,077
+1,980
| +14% | +$366K | 0.2% | 64 |
|
|
2015
Q4 | $2.85M | Buy |
14,097
+1,182
| +9% | +$239K | 0.2% | 66 |
|
|
2015
Q3 | $2.72M | Buy |
12,915
+311
| +2% | +$65.5K | 0.21% | 64 |
|
|
2015
Q2 | $2.92M | Sell |
12,604
-50
| -0.4% | -$11.6K | 0.22% | 62 |
|
|
2015
Q1 | $3.38M | Sell |
12,654
-4,623
| -27% | -$1.24M | 0.26% | 62 |
|
|
2014
Q4 | $5M | Buy |
17,277
+2,457
| +17% | +$711K | 0.44% | 59 |
|
|
2014
Q3 | $3.29M | Buy |
14,820
+6,250
| +73% | +$1.39M | 0.32% | 60 |
|
|
2014
Q2 | $1.92M | Sell |
8,570
-407
| -5% | -$91K | 0.19% | 61 |
|
|
2014
Q1 | $2.2M | Buy |
8,977
+420
| +5% | +$103K | 0.22% | 60 |
|
|
2013
Q4 | $2.07M | Buy |
8,557
+7,108
| +491% | +$1.72M | 0.23% | 61 |
|
|
2013
Q3 | $354K | Buy |
1,449
+14
| +1% | +$3.42K | 0.05% | 64 |
|
|
2013
Q2 | $245K | Buy |
+1,435
| New | +$245K | 0.04% | 65 |
|