Columbia Pacific Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 34 |
|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$842K | – | 35 |
|
|
2017
Q2 | $842K | Hold |
50,000
| – | – | 0.95% | 21 |
|
|
2017
Q1 | $667K | Sell |
50,000
-20,000
| -29% | -$267K | 0.63% | 24 |
|
|
2016
Q4 | $1.18M | Sell |
70,000
-18,403
| -21% | -$311K | 0.66% | 20 |
|
|
2016
Q3 | $1.67M | Buy |
88,403
+13,403
| +18% | +$252K | 1.05% | 19 |
|
|
2016
Q2 | $864K | Buy |
+75,000
| New | +$864K | 0.53% | 19 |
|