Convergence Investment 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
Q1 | – | Sell |
-1,062
| Closed | -$256K | – | 364 |
|
|
2018
Q4 | $256K | Sell |
1,062
-62
| -6% | -$14.9K | 0.06% | 273 |
|
|
2018
Q3 | $323K | Buy |
+1,124
| New | +$323K | 0.07% | 269 |
|
|
2018
Q1 | – | Sell |
-6,715
| Closed | -$1.28M | – | 1056 |
|
|
2017
Q4 | $1.28M | Sell |
6,715
-3,186
| -32% | -$609K | 0.17% | 211 |
|
|
2017
Q3 | $1.55M | Buy |
+9,901
| New | +$1.55M | 0.22% | 177 |
|
|
2015
Q3 | – | Sell |
-8,760
| Closed | -$2.03M | – | 403 |
|
|
2015
Q2 | $2.03M | Buy |
+8,760
| New | +$2.03M | 0.2% | 171 |
|