Fred Alger 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-74,885
| Closed | -$1.55M | – | 591 |
|
2018
Q2 | $1.55M | Sell |
74,885
-60,536
| -45% | -$1.25M | 0.01% | 297 |
|
2018
Q1 | $2.52M | Sell |
135,421
-6,035
| -4% | -$112K | 0.01% | 279 |
|
2017
Q4 | $2.72M | Sell |
141,456
-7,775
| -5% | -$149K | 0.01% | 266 |
|
2017
Q3 | $2.62M | Sell |
149,231
-36,172
| -20% | -$635K | 0.01% | 269 |
|
2017
Q2 | $3.12M | Sell |
185,403
-39,102
| -17% | -$659K | 0.01% | 255 |
|
2017
Q1 | $3M | Sell |
224,505
-132,072
| -37% | -$1.76M | 0.01% | 262 |
|
2016
Q4 | $6.03M | Buy |
356,577
+181,769
| +104% | +$3.07M | 0.03% | 175 |
|
2016
Q3 | $3.29M | Buy |
+174,808
| New | +$3.29M | 0.02% | 227 |
|