Martingale Asset 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
Q2 | – | Sell |
-44,807
| Closed | -$627K | – | 1088 |
|
|
2019
Q1 | $627K | Sell |
44,807
-3,500
| -7% | -$49K | 0.01% | 852 |
|
|
2018
Q4 | $692K | Sell |
48,307
-600
| -1% | -$8.6K | 0.01% | 810 |
|
|
2018
Q3 | $800K | Buy |
48,907
+4,500
| +10% | +$73.6K | 0.01% | 771 |
|
|
2018
Q2 | $918K | Buy |
44,407
+3,600
| +9% | +$74.4K | 0.01% | 763 |
|
|
2018
Q1 | $760K | Buy |
+40,807
| New | +$760K | 0.01% | 770 |
|
|
2015
Q1 | – | Sell |
-20,072
| Closed | -$268K | – | 920 |
|
|
2014
Q4 | $268K | Buy |
20,072
+1,700
| +9% | +$22.7K | 0.01% | 790 |
|
|
2014
Q3 | $265K | Buy |
+18,372
| New | +$265K | 0.01% | 780 |
|