Managed Account Advisors’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $7.5M | Buy |
32,328
+4,771
| +17% | +$1.11M | 0.01% | 1226 |
|
|
2015
Q1 | $7.37M | Sell |
27,557
-2,732
| -9% | -$731K | 0.01% | 1227 |
|
|
2014
Q4 | $8.77M | Sell |
30,289
-965
| -3% | -$279K | 0.01% | 1114 |
|
|
2014
Q3 | $6.93M | Buy |
31,254
+14,753
| +89% | +$3.27M | 0.01% | 1222 |
|
|
2014
Q2 | $3.69M | Buy |
16,501
+12,985
| +369% | +$2.9M | ﹤0.01% | 1523 |
|
|
2014
Q1 | $860K | Buy |
3,516
+804
| +30% | +$197K | ﹤0.01% | 1992 |
|
|
2013
Q4 | $656K | Buy |
+2,712
| New | +$656K | ﹤0.01% | 2008 |
|