Numeric Investors’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11.3M | Sell |
58,961
-17,700
| -23% | -$3.38M | 0.08% | 239 |
|
|
2017
Q3 | $12M | Buy |
76,661
+67,961
| +781% | +$10.6M | 0.09% | 209 |
|
|
2017
Q2 | $1.15M | Buy |
8,700
+4,700
| +118% | +$621K | 0.01% | 645 |
|
|
2017
Q1 | $579K | Buy |
+4,000
| New | +$579K | 0.01% | 762 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$202K | – | 1114 |
|
|
2015
Q4 | $202K | Buy |
+1,000
| New | +$202K | ﹤0.01% | 935 |
|
|
2015
Q2 | – | Sell |
-2,920
| Closed | -$781K | – | 1062 |
|
|
2015
Q1 | $781K | Buy |
+2,920
| New | +$781K | 0.01% | 537 |
|
|
2013
Q3 | – | Sell |
-2,250
| Closed | -$384K | – | 863 |
|
|
2013
Q2 | $384K | Buy |
+2,250
| New | +$384K | 0.01% | 586 |
|