Bryn Mawr Capital Management Inc’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$348K | – | 536 |
|
|
2015
Q2 | $348K | Buy |
+1,500
| New | +$348K | 0.05% | 338 |
|
|
2014
Q4 | – | Sell |
-5,446
| Closed | -$1.21M | – | 596 |
|
|
2014
Q3 | $1.21M | Buy |
5,446
+1,855
| +52% | +$411K | 0.12% | 189 |
|
|
2014
Q2 | $803K | Sell |
3,591
-1,568
| -30% | -$351K | 0.08% | 250 |
|
|
2014
Q1 | $1.26M | Buy |
+5,159
| New | +$1.26M | 0.11% | 196 |
|