Hutchin Hill Capital’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $516K | Sell |
2,700
-2,200
| -45% | -$420K | 0.14% | 166 |
|
|
2017
Q3 | $765K | Buy |
+4,900
| New | +$765K | 0.03% | 402 |
|
|
2017
Q2 | – | Sell |
-28,900
| Closed | -$4.18M | – | 1000 |
|
|
2017
Q1 | $4.18M | Buy |
+28,900
| New | +$4.18M | 0.11% | 185 |
|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$3.11M | – | 794 |
|
|
2016
Q3 | $3.11M | Buy |
+20,000
| New | +$3.11M | 0.06% | 127 |
|
|
2016
Q1 | – | Sell |
-1,300
| Closed | -$262K | – | 726 |
|
|
2015
Q4 | $262K | Sell |
1,300
-800
| -38% | -$161K | 0.01% | 549 |
|
|
2015
Q3 | $442K | Sell |
2,100
-4,400
| -68% | -$926K | 0.02% | 489 |
|
|
2015
Q2 | $1.51M | Buy |
6,500
+4,300
| +195% | +$998K | 0.04% | 344 |
|
|
2015
Q1 | $588K | Buy |
+2,200
| New | +$588K | 0.02% | 514 |
|