Suffolk Capital Management’s Craft Brew Alliance, Inc. BREW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-193,544
| Closed | -$2.79M | – | 152 |
|
|
2014
Q3 | $2.79M | Sell |
193,544
-49,097
| -20% | -$707K | 0.35% | 87 |
|
|
2014
Q2 | $2.68M | Buy |
242,641
+53,700
| +28% | +$594K | 0.32% | 101 |
|
|
2014
Q1 | $2.89M | Sell |
188,941
-33,316
| -15% | -$509K | 0.36% | 94 |
|
|
2013
Q4 | $3.65M | Buy |
222,257
+146,150
| +192% | +$2.4M | 0.46% | 62 |
|
|
2013
Q3 | $1.02M | Buy |
+76,107
| New | +$1.02M | 0.14% | 134 |
|