Marcato Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 7 |
|
|
2019
Q2 | – | Sell |
-177,443
| Closed | -$2.48M | – | 19 |
|
|
2019
Q1 | $2.48M | Sell |
177,443
-229,566
| -56% | -$3.21M | 0.39% | 16 |
|
|
2018
Q4 | $5.82M | Hold |
407,009
| – | – | 1.28% | 12 |
|
|
2018
Q3 | $6.66M | Hold |
407,009
| – | – | 0.72% | 18 |
|
|
2018
Q2 | $8.41M | Hold |
407,009
| – | – | 1.26% | 16 |
|
|
2018
Q1 | $7.57M | Hold |
407,009
| – | – | 1.2% | 13 |
|
|
2017
Q4 | $7.82M | Hold |
407,009
| – | – | 0.72% | 16 |
|
|
2017
Q3 | $7.14M | Buy |
407,009
+27,009
| +7% | +$474K | 0.81% | 17 |
|
|
2017
Q2 | $6.4M | Hold |
380,000
| – | – | 0.8% | 18 |
|
|
2017
Q1 | $5.07M | Buy |
380,000
+138,173
| +57% | +$1.84M | 0.56% | 17 |
|
|
2016
Q4 | $4.09M | Buy |
+241,827
| New | +$4.09M | 0.47% | 18 |
|