Paradigm Asset Management’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-600
| Closed | -$102K | – | 664 |
|
|
2016
Q4 | $102K | Hold |
600
| – | – | 0.02% | 403 |
|
|
2016
Q3 | $93.2K | Hold |
600
| – | – | 0.02% | 443 |
|
|
2016
Q2 | $103K | Hold |
600
| – | – | 0.02% | 441 |
|
|
2016
Q1 | $111K | Hold |
600
| – | – | 0.02% | 425 |
|
|
2015
Q4 | $121K | Sell |
600
-11,800
| -95% | -$2.38M | 0.02% | 433 |
|
|
2015
Q3 | $2.61M | Buy |
12,400
+200
| +2% | +$42.1K | 0.34% | 93 |
|
|
2015
Q2 | $2.83M | Hold |
12,200
| – | – | 0.31% | 102 |
|
|
2015
Q1 | $3.26M | Buy |
+12,200
| New | +$3.26M | 0.36% | 86 |
|
|
2014
Q4 | – | Sell |
-2,100
| Closed | -$466K | – | 821 |
|
|
2014
Q3 | $466K | Hold |
2,100
| – | – | 0.07% | 308 |
|
|
2014
Q2 | $469K | Hold |
2,100
| – | – | 0.06% | 325 |
|
|
2014
Q1 | $514K | Sell |
2,100
-200
| -9% | -$48.9K | 0.07% | 308 |
|
|
2013
Q4 | $556K | Hold |
2,300
| – | – | 0.09% | 264 |
|
|
2013
Q3 | $562K | Buy |
2,300
+100
| +5% | +$24.4K | 0.09% | 238 |
|
|
2013
Q2 | $375K | Buy |
+2,200
| New | +$375K | 0.06% | 346 |
|