IFC Holdings’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,780
| Closed | -$838K | – | 385 |
|
|
2014
Q3 | $838K | Sell |
3,780
-38
| -1% | -$8.42K | 0.15% | 128 |
|
|
2014
Q2 | $848K | Buy |
3,818
+33
| +0.9% | +$7.33K | 0.16% | 130 |
|
|
2014
Q1 | $919K | Buy |
3,785
+191
| +5% | +$46.4K | 0.19% | 111 |
|
|
2013
Q4 | $872K | Sell |
3,594
-18
| -0.5% | -$4.37K | 0.18% | 122 |
|
|
2013
Q3 | $882K | Sell |
3,612
-228
| -6% | -$55.7K | 0.19% | 128 |
|
|
2013
Q2 | $653K | Buy |
+3,840
| New | +$653K | 0.16% | 160 |
|