Jasper Ridge Partners’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,205
| Closed | -$2.01M | – | 83 |
|
|
2017
Q2 | $2.01M | Hold |
15,205
| – | – | 0.11% | 37 |
|
|
2017
Q1 | $2.2M | Hold |
15,205
| – | – | 0.15% | 41 |
|
|
2016
Q4 | $2.58M | Hold |
15,205
| – | – | 0.18% | 35 |
|
|
2016
Q3 | $2.36M | Hold |
15,205
| – | – | 0.15% | 43 |
|
|
2016
Q2 | $2.6M | Hold |
15,205
| – | – | 0.18% | 36 |
|
|
2016
Q1 | $2.81M | Hold |
15,205
| – | – | 0.18% | 34 |
|
|
2015
Q4 | $3.07M | Hold |
15,205
| – | – | 0.22% | 32 |
|
|
2015
Q3 | $3.2M | Hold |
15,205
| – | – | 0.24% | 31 |
|
|
2015
Q2 | $3.53M | Hold |
15,205
| – | – | 0.25% | 31 |
|
|
2015
Q1 | $4.07M | Hold |
15,205
| – | – | 0.3% | 28 |
|
|
2014
Q4 | $4.4M | Hold |
15,205
| – | – | 0.32% | 28 |
|
|
2014
Q3 | $3.37M | Sell |
15,205
-6,119
| -29% | -$1.36M | 0.24% | 32 |
|
|
2014
Q2 | $4.77M | Hold |
21,324
| – | – | 0.33% | 30 |
|
|
2014
Q1 | $5.22M | Hold |
21,324
| – | – | 0.34% | 35 |
|
|
2013
Q4 | $5.16M | Hold |
21,324
| – | – | 0.32% | 37 |
|
|
2013
Q3 | $5.21M | Sell |
21,324
-14,905
| -41% | -$3.64M | 0.32% | 33 |
|
|
2013
Q2 | $6.18M | Buy |
+36,229
| New | +$6.18M | 0.36% | 30 |
|