Integral Derivatives’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,980
| Closed | -$1.19M | – | 541 |
|
|
2016
Q4 | $1.19M | Buy |
6,980
+3,480
| +99% | +$591K | 0.02% | 77 |
|
|
2016
Q3 | $543K | Buy |
+3,500
| New | +$543K | 0.01% | 103 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 480 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 499 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 545 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 607 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 577 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 596 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 563 |
|