Kennedy Capital Management’s Craft Brew Alliance, Inc. BREW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-48,712
| Closed | -$796K | – | 767 |
|
|
2018
Q3 | $796K | Sell |
48,712
-126,119
| -72% | -$2.06M | 0.01% | 661 |
|
|
2018
Q2 | $3.61M | Sell |
174,831
-151,470
| -46% | -$3.13M | 0.07% | 501 |
|
|
2018
Q1 | $6.07M | Sell |
326,301
-4,377
| -1% | -$81.4K | 0.12% | 314 |
|
|
2017
Q4 | $6.35M | Sell |
330,678
-5,770
| -2% | -$111K | 0.11% | 328 |
|
|
2017
Q3 | $5.91M | Buy |
336,448
+17,199
| +5% | +$302K | 0.11% | 347 |
|
|
2017
Q2 | $5.38M | Buy |
319,249
+40,248
| +14% | +$678K | 0.1% | 371 |
|
|
2017
Q1 | $3.73M | Buy |
279,001
+179,850
| +181% | +$2.4M | 0.07% | 492 |
|
|
2016
Q4 | $1.68M | Buy |
+99,151
| New | +$1.68M | 0.03% | 621 |
|
|
2015
Q3 | – | Sell |
-140,588
| Closed | -$1.56M | – | 759 |
|
|
2015
Q2 | $1.56M | Sell |
140,588
-6,467
| -4% | -$71.5K | 0.03% | 629 |
|
|
2015
Q1 | $2.01M | Buy |
+147,055
| New | +$2.01M | 0.04% | 575 |
|