Bridgeway Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-93,240
| Closed | -$1.57M | – | 1467 |
|
|
2017
Q2 | $1.57M | Hold |
93,240
| – | – | 0.02% | 662 |
|
|
2017
Q1 | $1.25M | Hold |
93,240
| – | – | 0.02% | 736 |
|
|
2016
Q4 | $1.58M | Sell |
93,240
-3,360
| -3% | -$56.8K | 0.02% | 648 |
|
|
2016
Q3 | $1.82M | Sell |
96,600
-16,600
| -15% | -$313K | 0.03% | 565 |
|
|
2016
Q2 | $1.3M | Hold |
113,200
| – | – | 0.02% | 680 |
|
|
2016
Q1 | $932K | Hold |
113,200
| – | – | 0.02% | 801 |
|
|
2015
Q4 | $947K | Hold |
113,200
| – | – | 0.02% | 779 |
|
|
2015
Q3 | $902K | Hold |
113,200
| – | – | 0.02% | 789 |
|
|
2015
Q2 | $1.25M | Hold |
113,200
| – | – | 0.02% | 698 |
|
|
2015
Q1 | $1.54M | Hold |
113,200
| – | – | 0.03% | 621 |
|
|
2014
Q4 | $1.51M | Hold |
113,200
| – | – | 0.03% | 619 |
|
|
2014
Q3 | $1.63M | Hold |
113,200
| – | – | 0.04% | 564 |
|
|
2014
Q2 | $1.25M | Buy |
113,200
+2,200
| +2% | +$24.3K | 0.03% | 687 |
|
|
2014
Q1 | $1.7M | Sell |
111,000
-300
| -0.3% | -$4.58K | 0.05% | 545 |
|
|
2013
Q4 | $1.83M | Buy |
111,300
+300
| +0.3% | +$4.93K | 0.06% | 511 |
|
|
2013
Q3 | $1.49M | Hold |
111,000
| – | – | 0.05% | 548 |
|
|
2013
Q2 | $915K | Buy |
+111,000
| New | +$915K | 0.04% | 676 |
|