GW&K Investment Management’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,645
| Closed | -$2.21M | – | 229 |
|
|
2014
Q4 | $2.21M | Sell |
7,645
-954
| -11% | -$276K | 0.05% | 182 |
|
|
2014
Q3 | $1.91M | Buy |
8,599
+1,927
| +29% | +$427K | 0.05% | 182 |
|
|
2014
Q2 | $1.49M | Buy |
6,672
+1,459
| +28% | +$326K | 0.04% | 185 |
|
|
2014
Q1 | $1.28M | Buy |
5,213
+634
| +14% | +$155K | 0.03% | 174 |
|
|
2013
Q4 | $1.11M | Buy |
4,579
+733
| +19% | +$177K | 0.03% | 170 |
|
|
2013
Q3 | $939K | Sell |
3,846
-428
| -10% | -$104K | 0.03% | 168 |
|
|
2013
Q2 | $729K | Buy |
+4,274
| New | +$729K | 0.03% | 173 |
|