Cortina Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-217,859
| Closed | -$1.74M | – | 250 |
|
2015
Q3 | $1.74M | Sell |
217,859
-232,891
| -52% | -$1.86M | 0.08% | 223 |
|
2015
Q2 | $4.99M | Sell |
450,750
-11,191
| -2% | -$124K | 0.22% | 152 |
|
2015
Q1 | $6.3M | Sell |
461,941
-14,296
| -3% | -$195K | 0.27% | 147 |
|
2014
Q4 | $6.35M | Buy |
476,237
+71,240
| +18% | +$950K | 0.28% | 142 |
|
2014
Q3 | $5.83M | Buy |
404,997
+11,045
| +3% | +$159K | 0.25% | 149 |
|
2014
Q2 | $4.36M | Buy |
393,952
+259,350
| +193% | +$2.87M | 0.17% | 170 |
|
2014
Q1 | $2.06M | Buy |
+134,602
| New | +$2.06M | 0.07% | 194 |
|