Lord, Abbett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-23,929
| Closed | -$326K | – | 1010 |
|
|
2015
Q1 | $326K | Sell |
23,929
-339,073
| -93% | -$4.62M | ﹤0.01% | 891 |
|
|
2014
Q4 | $4.84M | Buy |
363,002
+98,524
| +37% | +$1.31M | 0.01% | 736 |
|
|
2014
Q3 | $3.81M | Buy |
264,478
+68,013
| +35% | +$979K | 0.01% | 787 |
|
|
2014
Q2 | $2.17M | Sell |
196,465
-341,167
| -63% | -$3.77M | ﹤0.01% | 944 |
|
|
2014
Q1 | $8.21M | Buy |
537,632
+279,270
| +108% | +$4.26M | 0.02% | 702 |
|
|
2013
Q4 | $4.24M | Sell |
258,362
-68,567
| -21% | -$1.13M | 0.01% | 880 |
|
|
2013
Q3 | $4.39M | Buy |
+326,929
| New | +$4.39M | 0.01% | 831 |
|