Cadence Capital Management’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,490
| Closed | -$524K | – | 646 |
|
|
2015
Q3 | $524K | Sell |
2,490
-680
| -21% | -$143K | 0.04% | 440 |
|
|
2015
Q2 | $735K | Sell |
3,170
-3,720
| -54% | -$863K | 0.04% | 478 |
|
|
2015
Q1 | $1.84M | Sell |
6,890
-4,230
| -38% | -$1.13M | 0.11% | 245 |
|
|
2014
Q4 | $3.22M | Buy |
11,120
+2,850
| +34% | +$825K | 0.19% | 150 |
|
|
2014
Q3 | $1.83M | Buy |
+8,270
| New | +$1.83M | 0.1% | 247 |
|