Capital Management Associates (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,050
| Closed | -$266K | – | 124 |
|
|
2016
Q2 | $266K | Sell |
23,050
-1,600
| -6% | -$18.5K | 0.45% | 93 |
|
|
2016
Q1 | $203K | Sell |
24,650
-100
| -0.4% | -$824 | 0.37% | 102 |
|
|
2015
Q4 | $207K | Sell |
24,750
-3,050
| -11% | -$25.5K | 0.3% | 129 |
|
|
2015
Q3 | $222K | Sell |
27,800
-2,500
| -8% | -$20K | 0.34% | 125 |
|
|
2015
Q2 | $335K | Sell |
30,300
-600
| -2% | -$6.63K | 0.44% | 104 |
|
|
2015
Q1 | $421K | Hold |
30,900
| – | – | 0.56% | 84 |
|
|
2014
Q4 | $412K | Hold |
30,900
| – | – | 0.6% | 81 |
|
|
2014
Q3 | $445K | Hold |
30,900
| – | – | 0.67% | 68 |
|
|
2014
Q2 | $342K | Sell |
30,900
-1,000
| -3% | -$11.1K | 0.5% | 103 |
|
|
2014
Q1 | $487K | Buy |
31,900
+2,400
| +8% | +$36.6K | 0.71% | 63 |
|
|
2013
Q4 | $484K | Sell |
29,500
-7,300
| -20% | -$120K | 0.71% | 63 |
|
|
2013
Q3 | $495K | Buy |
+36,800
| New | +$495K | 0.76% | 60 |
|