Public Sector Pension Investment Board (PSP Investments)’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 |
-5,000
| Closed | -$1.82M | – | 1542 |
|
|
2019
Q3 | $1.82M | Hold |
5,000
| – | – | 0.01% | 1071 |
|
|
2019
Q2 | $1.89M | Hold |
5,000
| – | – | 0.02% | 942 |
|
|
2019
Q1 | $1.47M | Buy |
5,000
+1,800
| +56% | +$531K | 0.01% | 828 |
|
|
2018
Q4 | $771K | Buy |
+3,200
| New | +$771K | 0.01% | 1043 |
|
|
2015
Q1 | – | Sell |
-16,719
| Closed | -$4.84M | – | 1225 |
|
|
2014
Q4 | $4.84M | Hold |
16,719
| – | – | 0.03% | 430 |
|
|
2014
Q3 | $3.71M | Sell |
16,719
-2,700
| -14% | -$599K | 0.02% | 530 |
|
|
2014
Q2 | $4.34M | Buy |
19,419
+1,566
| +9% | +$350K | 0.03% | 530 |
|
|
2014
Q1 | $4.37M | Sell |
17,853
-3,400
| -16% | -$832K | 0.03% | 487 |
|
|
2013
Q4 | $5.14M | Buy |
21,253
+300
| +1% | +$72.5K | 0.03% | 448 |
|
|
2013
Q3 | $5.12M | Buy |
20,953
+5,100
| +32% | +$1.25M | 0.03% | 391 |
|
|
2013
Q2 | $2.71M | Buy |
+15,853
| New | +$2.71M | 0.02% | 593 |
|