Fiera Capital (Canada)’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-119,005
| Closed | -$15.7M | – | 699 |
|
|
2017
Q2 | $15.7M | Sell |
119,005
-67,000
| -36% | -$8.85M | 0.08% | 195 |
|
|
2017
Q1 | $26.9M | Sell |
186,005
-11,597
| -6% | -$1.68M | 0.14% | 152 |
|
|
2016
Q4 | $33.6M | Sell |
197,602
-40,060
| -17% | -$6.8M | 0.19% | 120 |
|
|
2016
Q3 | $36.9M | Buy |
237,662
+171,494
| +259% | +$26.6M | 0.21% | 118 |
|
|
2016
Q2 | $11.3M | Buy |
+66,168
| New | +$11.3M | 0.06% | 228 |
|
|
2016
Q1 | – | Sell |
-7,776
| Closed | -$1.57M | – | 609 |
|
|
2015
Q4 | $1.57M | Buy |
7,776
+2,000
| +35% | +$404K | 0.01% | 379 |
|
|
2015
Q3 | $1.22M | Buy |
+5,776
| New | +$1.22M | 0.01% | 364 |
|