Oxford 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $5.89M | Buy |
395,344
+112,524
| +40% | +$1.68M | 0.83% | 39 |
|
2019
Q4 | $4.67M | Buy |
+282,820
| New | +$4.67M | 0.13% | 170 |
|
2019
Q1 | – | Sell |
-33,330
| Closed | -$477K | – | 2140 |
|
2018
Q4 | $477K | Sell |
33,330
-67,950
| -67% | -$972K | 0.01% | 1211 |
|
2018
Q3 | $1.65M | Buy |
101,280
+85,451
| +540% | +$1.39M | 0.03% | 772 |
|
2018
Q2 | $321K | Buy |
+15,829
| New | +$321K | 0.01% | 1473 |
|