Liberty Mutual Group Asset Management’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,742
| Closed | -$501K | – | 643 |
|
|
2018
Q3 | $501K | Hold |
1,742
| – | – | 0.01% | 746 |
|
|
2018
Q2 | $522K | Buy |
1,742
+36
| +2% | +$10.8K | 0.01% | 735 |
|
|
2018
Q1 | $323K | Sell |
1,706
-558
| -25% | -$106K | 0.01% | 890 |
|
|
2017
Q4 | $433K | Sell |
2,264
-154
| -6% | -$29.5K | 0.01% | 832 |
|
|
2017
Q3 | $378K | Sell |
2,418
-1,613
| -40% | -$252K | 0.02% | 858 |
|
|
2017
Q2 | $532K | Sell |
4,031
-226
| -5% | -$29.8K | 0.02% | 863 |
|
|
2017
Q1 | $615K | Buy |
4,257
+172
| +4% | +$24.8K | 0.02% | 815 |
|
|
2016
Q4 | $693K | Sell |
4,085
-62
| -1% | -$10.5K | 0.02% | 838 |
|
|
2016
Q3 | $644K | Buy |
4,147
+38
| +0.9% | +$5.9K | 0.02% | 829 |
|
|
2016
Q2 | $702K | Buy |
4,109
+323
| +9% | +$55.2K | 0.03% | 804 |
|
|
2016
Q1 | $701K | Sell |
3,786
-2,466
| -39% | -$457K | 0.03% | 765 |
|
|
2015
Q4 | $1.26M | Buy |
6,252
+2,120
| +51% | +$428K | 0.05% | 567 |
|
|
2015
Q3 | $870K | Buy |
4,132
+310
| +8% | +$65.3K | 0.03% | 906 |
|
|
2015
Q2 | $887K | Buy |
3,822
+744
| +24% | +$173K | 0.03% | 938 |
|
|
2015
Q1 | $823K | Buy |
+3,078
| New | +$823K | 0.03% | 913 |
|