Invictus RG (Singapore)’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,702
| Closed | -$358K | – | 344 |
|
|
2015
Q3 | $358K | Buy |
1,702
+457
| +37% | +$96.1K | 0.33% | 106 |
|
|
2015
Q2 | $289K | Buy |
+1,245
| New | +$289K | 0.27% | 129 |
|
|
2014
Q1 | – | Sell |
-786
| Closed | -$190K | – | 664 |
|
|
2013
Q4 | $190K | Buy |
786
+180
| +30% | +$43.5K | 0.13% | 275 |
|
|
2013
Q3 | $148K | Sell |
606
-83
| -12% | -$20.3K | 0.13% | 284 |
|
|
2013
Q2 | $118K | Buy |
+689
| New | +$118K | 0.13% | 262 |
|