Regal Partners’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-198,410
| Closed | -$37.9M | – | 12 |
|
|
2017
Q4 | $37.9M | Sell |
198,410
-30,888
| -13% | -$5.9M | 5.49% | 9 |
|
|
2017
Q3 | $35.8M | Buy |
229,298
+5,801
| +3% | +$906K | 7.25% | 7 |
|
|
2017
Q2 | $29.5M | Buy |
223,497
+63,806
| +40% | +$8.43M | 6.45% | 6 |
|
|
2017
Q1 | $23.1M | Buy |
159,691
+22,224
| +16% | +$3.21M | 4.57% | 9 |
|
|
2016
Q4 | $23.3M | Buy |
+137,467
| New | +$23.3M | 5.89% | 9 |
|