Columbia Partners Investment Management’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 |
-10,688
| Closed | -$1.82M | – | 290 |
|
|
2016
Q4 | $1.82M | Sell |
10,688
-2,311
| -18% | -$392K | 0.16% | 182 |
|
|
2016
Q3 | $2.02M | Sell |
12,999
-15,924
| -55% | -$2.47M | 0.16% | 189 |
|
|
2016
Q2 | $4.95M | Sell |
28,923
-4,914
| -15% | -$840K | 0.37% | 101 |
|
|
2016
Q1 | $6.26M | Sell |
33,837
-116
| -0.3% | -$21.5K | 0.45% | 76 |
|
|
2015
Q4 | $6.86M | Sell |
33,953
-41,390
| -55% | -$8.36M | 0.47% | 77 |
|
|
2015
Q3 | $15.9M | Buy |
75,343
+37,472
| +99% | +$7.89M | 1.11% | 8 |
|
|
2015
Q2 | $8.79M | Buy |
37,871
+23,037
| +155% | +$5.34M | 0.54% | 74 |
|
|
2015
Q1 | $3.97M | Sell |
14,834
-202
| -1% | -$54K | 0.21% | 146 |
|
|
2014
Q4 | $4.35M | Buy |
15,036
+2,837
| +23% | +$821K | 0.23% | 139 |
|
|
2014
Q3 | $2.71M | Buy |
+12,199
| New | +$2.71M | 0.14% | 179 |
|