Chicago Equity Partners’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,631
| Closed | -$594K | – | 949 |
|
|
2019
Q3 | $594K | Sell |
1,631
-4,958
| -75% | -$1.81M | 0.03% | 640 |
|
|
2019
Q2 | $2.49M | Sell |
6,589
-20
| -0.3% | -$7.56K | 0.11% | 267 |
|
|
2019
Q1 | $1.95M | Sell |
6,609
-150
| -2% | -$44.2K | 0.08% | 347 |
|
|
2018
Q4 | $1.63M | Sell |
6,759
-1,974
| -23% | -$475K | 0.07% | 382 |
|
|
2018
Q3 | $2.51M | Sell |
8,733
-2,900
| -25% | -$834K | 0.07% | 337 |
|
|
2018
Q2 | $3.49M | Sell |
11,633
-572
| -5% | -$171K | 0.11% | 280 |
|
|
2018
Q1 | $2.31M | Buy |
12,205
+225
| +2% | +$42.5K | 0.07% | 351 |
|
|
2017
Q4 | $2.29M | Sell |
11,980
-6,580
| -35% | -$1.26M | 0.07% | 340 |
|
|
2017
Q3 | $2.9M | Buy |
+18,560
| New | +$2.9M | 0.09% | 293 |
|
|
2016
Q2 | – | Sell |
-6,215
| Closed | -$1.15M | – | 686 |
|
|
2016
Q1 | $1.15M | Buy |
+6,215
| New | +$1.15M | 0.03% | 337 |
|