GAM Holding’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,013
| Closed | -$383K | – | 502 |
|
|
2019
Q4 | $383K | Sell |
1,013
-935
| -48% | -$354K | 0.02% | 383 |
|
|
2019
Q3 | $709K | Buy |
1,948
+423
| +28% | +$154K | 0.03% | 476 |
|
|
2019
Q2 | $576K | Sell |
1,525
-203
| -12% | -$76.7K | 0.02% | 644 |
|
|
2019
Q1 | $509K | Sell |
1,728
-1,203
| -41% | -$354K | 0.02% | 625 |
|
|
2018
Q4 | $700K | Sell |
2,931
-4,952
| -63% | -$1.18M | 0.04% | 449 |
|
|
2018
Q3 | $2.27M | Buy |
7,883
+1,112
| +16% | +$320K | 0.08% | 261 |
|
|
2018
Q2 | $2.03M | Sell |
6,771
-5,119
| -43% | -$1.53M | 0.07% | 284 |
|
|
2018
Q1 | $2.25M | Sell |
11,890
-3,836
| -24% | -$725K | 0.08% | 268 |
|
|
2017
Q4 | $3.01M | Buy |
+15,726
| New | +$3.01M | 0.09% | 264 |
|