LMCG Investments’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,484
| Closed | -$6.38M | – | 545 |
|
|
2015
Q2 | $6.38M | Sell |
27,484
-24,336
| -47% | -$5.65M | 0.14% | 278 |
|
|
2015
Q1 | $13.9M | Buy |
51,820
+37,837
| +271% | +$10.1M | 0.29% | 130 |
|
|
2014
Q4 | $4.05M | Buy |
13,983
+323
| +2% | +$93.5K | 0.09% | 290 |
|
|
2014
Q3 | $3.03M | Buy |
+13,660
| New | +$3.03M | 0.07% | 309 |
|