EAM
EULAV Asset Management’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,300
| Closed | -$1.97M | – | 301 |
|
|
2017
Q4 | $1.97M | Sell |
10,300
-11,700
| -53% | -$2.24M | 0.09% | 196 |
|
|
2017
Q3 | $3.44M | Hold |
22,000
| – | – | 0.16% | 163 |
|
|
2017
Q2 | $2.91M | Hold |
22,000
| – | – | 0.14% | 178 |
|
|
2017
Q1 | $3.18M | Hold |
22,000
| – | – | 0.16% | 173 |
|
|
2016
Q4 | $3.74M | Sell |
22,000
-3,300
| -13% | -$561K | 0.2% | 160 |
|
|
2016
Q3 | $3.93M | Sell |
25,300
-7,932
| -24% | -$1.23M | 0.21% | 149 |
|
|
2016
Q2 | $5.68M | Sell |
33,232
-2,200
| -6% | -$376K | 0.31% | 115 |
|
|
2016
Q1 | $6.56M | Sell |
35,432
-3,300
| -9% | -$611K | 0.37% | 101 |
|
|
2015
Q4 | $7.82M | Sell |
38,732
-500
| -1% | -$101K | 0.43% | 86 |
|
|
2015
Q3 | $8.26M | Hold |
39,232
| – | – | 0.47% | 82 |
|
|
2015
Q2 | $9.1M | Hold |
39,232
| – | – | 0.48% | 79 |
|
|
2015
Q1 | $10.5M | Buy |
39,232
+400
| +1% | +$107K | 0.54% | 62 |
|
|
2014
Q4 | $11.2M | Buy |
38,832
+9,332
| +32% | +$2.7M | 0.6% | 50 |
|
|
2014
Q3 | $6.54M | Buy |
29,500
+1,600
| +6% | +$355K | 0.36% | 114 |
|
|
2014
Q2 | $6.24M | Hold |
27,900
| – | – | 0.33% | 105 |
|
|
2014
Q1 | $6.83M | Hold |
27,900
| – | – | 0.37% | 95 |
|
|
2013
Q4 | $6.75M | Hold |
27,900
| – | – | 0.37% | 98 |
|
|
2013
Q3 | $6.81M | Hold |
27,900
| – | – | 0.4% | 90 |
|
|
2013
Q2 | $4.76M | Buy |
+27,900
| New | +$4.76M | 0.29% | 122 |
|