Assured 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
Q2 | – | Sell |
-1,194
| Closed | -$352K | – | 677 |
|
|
2019
Q1 | $352K | Buy |
+1,194
| New | +$352K | ﹤0.01% | 664 |
|
|
2018
Q4 | – | Sell |
-1,441
| Closed | -$414K | – | 1278 |
|
|
2018
Q3 | $414K | Sell |
1,441
-223
| -13% | -$64.1K | 0.01% | 795 |
|
|
2018
Q2 | $499K | Buy |
+1,664
| New | +$499K | 0.01% | 794 |
|
|
2016
Q1 | – | Sell |
-1,486
| Closed | -$300K | – | 673 |
|
|
2015
Q4 | $300K | Sell |
1,486
-1,350
| -48% | -$273K | 0.01% | 366 |
|
|
2015
Q3 | $597K | Buy |
+2,836
| New | +$597K | 0.01% | 299 |
|