BAMCO Inc’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,212
| Closed | -$3.93M | – | 307 |
|
|
2016
Q1 | $3.93M | Sell |
21,212
-345,202
| -94% | -$63.9M | 0.02% | 221 |
|
|
2015
Q4 | $74M | Sell |
366,414
-938
| -0.3% | -$189K | 0.34% | 78 |
|
|
2015
Q3 | $77.4M | Sell |
367,352
-1,433
| -0.4% | -$302K | 0.35% | 73 |
|
|
2015
Q2 | $85.6M | Buy |
368,785
+13,755
| +4% | +$3.19M | 0.34% | 83 |
|
|
2015
Q1 | $94.9M | Buy |
355,030
+26,200
| +8% | +$7.01M | 0.37% | 74 |
|
|
2014
Q4 | $95.2M | Hold |
328,830
| – | – | 0.38% | 77 |
|
|
2014
Q3 | $72.9M | Sell |
328,830
-1,271
| -0.4% | -$282K | 0.3% | 96 |
|
|
2014
Q2 | $73.8M | Hold |
330,101
| – | – | 0.29% | 104 |
|
|
2014
Q1 | $80.8M | Buy |
330,101
+720
| +0.2% | +$176K | 0.33% | 92 |
|
|
2013
Q4 | $79.6M | Sell |
329,381
-103
| -0% | -$24.9K | 0.33% | 94 |
|
|
2013
Q3 | $80.5M | Buy |
329,484
+13,000
| +4% | +$3.17M | 0.37% | 88 |
|
|
2013
Q2 | $54M | Buy |
+316,484
| New | +$54M | 0.28% | 105 |
|