Mackay Shields LLC’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,300
| Closed | -$1.57M | – | 1212 |
|
|
2021
Q1 | $1.57M | Sell |
1,300
-1,420
| -52% | -$1.71M | 0.01% | 859 |
|
|
2020
Q4 | $2.71M | Sell |
2,720
-280
| -9% | -$278K | 0.02% | 717 |
|
|
2020
Q3 | $2.65M | Sell |
3,000
-3,100
| -51% | -$2.74M | 0.02% | 666 |
|
|
2020
Q2 | $3.27M | Sell |
6,100
-4,200
| -41% | -$2.25M | 0.03% | 541 |
|
|
2020
Q1 | $3.79M | Sell |
10,300
-1,900
| -16% | -$698K | 0.04% | 442 |
|
|
2019
Q4 | $4.61M | Sell |
12,200
-200
| -2% | -$75.6K | 0.03% | 487 |
|
|
2019
Q3 | $4.51M | Sell |
12,400
-1,500
| -11% | -$546K | 0.03% | 533 |
|
|
2019
Q2 | $5.25M | Buy |
13,900
+7,382
| +113% | +$2.79M | 0.04% | 504 |
|
|
2019
Q1 | $1.92M | Sell |
6,518
-257
| -4% | -$75.7K | 0.01% | 714 |
|
|
2018
Q4 | $1.63M | Sell |
6,775
-2,025
| -23% | -$488K | 0.01% | 739 |
|
|
2018
Q3 | $2.53M | Buy |
+8,800
| New | +$2.53M | 0.02% | 647 |
|