Oxford Asset Management’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,613
| Closed | -$951K | – | 2041 |
|
|
2019
Q3 | $951K | Buy |
+2,613
| New | +$951K | 0.02% | 970 |
|
|
2018
Q4 | – | Sell |
-2,828
| Closed | -$840K | – | 2059 |
|
|
2018
Q3 | $840K | Sell |
2,828
-2,303
| -45% | -$684K | 0.02% | 1088 |
|
|
2018
Q2 | $1.54M | Buy |
+5,131
| New | +$1.54M | 0.03% | 817 |
|
|
2018
Q1 | – | Sell |
-17,379
| Closed | -$3.34M | – | 1854 |
|
|
2017
Q4 | $3.34M | Buy |
17,379
+2,268
| +15% | +$436K | 0.07% | 333 |
|
|
2017
Q3 | $2.4M | Sell |
15,111
-4,583
| -23% | -$729K | 0.05% | 531 |
|
|
2017
Q2 | $2.6M | Buy |
19,694
+9,088
| +86% | +$1.2M | 0.05% | 482 |
|
|
2017
Q1 | $1.53M | Buy |
10,606
+9,127
| +617% | +$1.32M | 0.04% | 619 |
|
|
2016
Q4 | $251K | Sell |
1,479
-21,621
| -94% | -$3.67M | 0.01% | 675 |
|
|
2016
Q3 | $3.59M | Buy |
23,100
+1,576
| +7% | +$245K | 0.11% | 226 |
|
|
2016
Q2 | $3.68M | Buy |
+21,524
| New | +$3.68M | 0.12% | 221 |
|