Credit Agricole’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,227
| Closed | -$467K | – | 1550 |
|
|
2017
Q1 | $467K | Buy |
3,227
+2,487
| +336% | +$360K | ﹤0.01% | 1380 |
|
|
2016
Q4 | $126K | Buy |
+740
| New | +$126K | ﹤0.01% | 1365 |
|
|
2016
Q3 | – | Sell |
-1,569
| Closed | -$268K | – | 1562 |
|
|
2016
Q2 | $268K | Sell |
1,569
-4,470
| -74% | -$764K | ﹤0.01% | 1229 |
|
|
2016
Q1 | $1.12M | Buy |
6,039
+491
| +9% | +$90.9K | 0.01% | 899 |
|
|
2015
Q4 | $1.12M | Hold |
5,548
| – | – | 0.01% | 975 |
|
|
2015
Q3 | $1.17M | Sell |
5,548
-1,090
| -16% | -$229K | 0.01% | 960 |
|
|
2015
Q2 | $1.54M | Buy |
6,638
+1,695
| +34% | +$393K | 0.01% | 934 |
|
|
2015
Q1 | $1.32M | Buy |
+4,943
| New | +$1.32M | 0.01% | 996 |
|