Granite Investment Partners’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-130,606
| Closed | -$1.44M | – | 319 |
|
2015
Q2 | $1.44M | Sell |
130,606
-33,170
| -20% | -$367K | 0.13% | 179 |
|
2015
Q1 | $2.23M | Buy |
163,776
+69,322
| +73% | +$946K | 0.19% | 151 |
|
2014
Q4 | $1.26M | Buy |
94,454
+55,619
| +143% | +$742K | 0.14% | 185 |
|
2014
Q3 | $559K | Buy |
38,835
+5,118
| +15% | +$73.7K | 0.08% | 203 |
|
2014
Q2 | $373K | Sell |
33,717
-1,134
| -3% | -$12.5K | 0.05% | 237 |
|
2014
Q1 | $532K | Sell |
34,851
-5,999
| -15% | -$91.6K | 0.08% | 161 |
|
2013
Q4 | $671K | Hold |
40,850
| – | – | 0.1% | 151 |
|
2013
Q3 | $549K | Buy |
+40,850
| New | +$549K | 0.09% | 158 |
|