Highbridge Capital Management’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1303 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1269 |
|
|
2015
Q4 | – | Sell |
-2,737
| Closed | -$576K | – | 1083 |
|
|
2015
Q3 | $576K | Sell |
2,737
-2,694
| -50% | -$567K | 0.01% | 607 |
|
|
2015
Q2 | $1.26M | Buy |
+5,431
| New | +$1.26M | 0.02% | 467 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1010 |
|