Mazama Capital Management’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,577
| Closed | -$318K | – | 142 |
|
|
2015
Q4 | $318K | Buy |
1,577
+20
| +1% | +$4.03K | 0.06% | 193 |
|
|
2015
Q3 | $328K | Sell |
1,557
-643
| -29% | -$135K | 0.07% | 194 |
|
|
2015
Q2 | $510K | Buy |
+2,200
| New | +$510K | 0.1% | 180 |
|
|
2015
Q1 | – | Sell |
-2,742
| Closed | -$794K | – | 295 |
|
|
2014
Q4 | $794K | Buy |
2,742
+527
| +24% | +$153K | 0.18% | 152 |
|
|
2014
Q3 | $491K | Sell |
2,215
-461
| -17% | -$102K | 0.12% | 179 |
|
|
2014
Q2 | $598K | Buy |
+2,676
| New | +$598K | 0.16% | 151 |
|