ClearBridge LLC (Maryland)’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-790
| Closed | -$134K | – | 193 |
|
|
2016
Q4 | $134K | Hold |
790
| – | – | ﹤0.01% | 152 |
|
|
2016
Q3 | $123K | Sell |
790
-190
| -19% | -$29.6K | ﹤0.01% | 158 |
|
|
2016
Q2 | $168K | Buy |
980
+340
| +53% | +$58.3K | ﹤0.01% | 147 |
|
|
2016
Q1 | $118K | Buy |
640
+110
| +21% | +$20.3K | ﹤0.01% | 157 |
|
|
2015
Q4 | $107K | Buy |
530
+30
| +6% | +$6.06K | ﹤0.01% | 162 |
|
|
2015
Q3 | $105K | Hold |
500
| – | – | ﹤0.01% | 173 |
|
|
2015
Q2 | $116K | Buy |
500
+300
| +150% | +$69.6K | ﹤0.01% | 178 |
|
|
2015
Q1 | $53K | Hold |
200
| – | – | ﹤0.01% | 176 |
|
|
2014
Q4 | $58K | Buy |
+200
| New | +$58K | ﹤0.01% | 174 |
|