Balter Liquid Alternatives’s Craft Brew Alliance, Inc. BREW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-271,538
| Closed | -$3.8M | – | 201 |
|
|
2019
Q1 | $3.8M | Buy |
271,538
+5,506
| +2% | +$77K | 2.1% | 3 |
|
|
2018
Q4 | $3.81M | Buy |
266,032
+47,962
| +22% | +$686K | 2.65% | 3 |
|
|
2018
Q3 | $3.57M | Buy |
218,070
+4,347
| +2% | +$71.1K | 2.9% | 3 |
|
|
2018
Q2 | $4.41M | Buy |
213,723
+1,230
| +0.6% | +$25.4K | 3.45% | 2 |
|
|
2018
Q1 | $3.95M | Buy |
212,493
+5,526
| +3% | +$103K | 3.77% | 2 |
|
|
2017
Q4 | $3.97M | Buy |
206,967
+840
| +0.4% | +$16.1K | 3.93% | 2 |
|
|
2017
Q3 | $3.62M | Buy |
206,127
+826
| +0.4% | +$14.5K | 4.04% | 2 |
|
|
2017
Q2 | $3.46M | Buy |
205,301
+50,749
| +33% | +$855K | 3.98% | 2 |
|
|
2017
Q1 | $2.06M | Buy |
+154,552
| New | +$2.06M | 2.97% | 9 |
|