Secor Capital Advisors’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,050
| Closed | -$2.47M | – | 505 |
|
|
2017
Q1 | $2.47M | Buy |
+17,050
| New | +$2.47M | 0.27% | 103 |
|
|
2016
Q1 | – | Sell |
-1,611
| Closed | -$325K | – | 682 |
|
|
2015
Q4 | $325K | Sell |
1,611
-1,446
| -47% | -$292K | 0.09% | 303 |
|
|
2015
Q3 | $644K | Buy |
+3,057
| New | +$644K | 0.2% | 148 |
|
|
2014
Q4 | – | Sell |
-1,622
| Closed | -$360K | – | 457 |
|
|
2014
Q3 | $360K | Buy |
+1,622
| New | +$360K | 0.2% | 186 |
|