TCW Group’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,158
| Closed | -$1.73M | – | 579 |
|
|
2016
Q4 | $1.73M | Sell |
10,158
-3,262
| -24% | -$554K | 0.01% | 383 |
|
|
2016
Q3 | $2.08M | Sell |
13,420
-7
| -0.1% | -$1.09K | 0.02% | 324 |
|
|
2016
Q2 | $2.3M | Sell |
13,427
-5,789
| -30% | -$990K | 0.02% | 298 |
|
|
2016
Q1 | $3.56M | Sell |
19,216
-6,287
| -25% | -$1.16M | 0.03% | 224 |
|
|
2015
Q4 | $5.15M | Sell |
25,503
-3,847
| -13% | -$777K | 0.04% | 187 |
|
|
2015
Q3 | $6.18M | Sell |
29,350
-29,153
| -50% | -$6.14M | 0.04% | 169 |
|
|
2015
Q2 | $13.6M | Sell |
58,503
-5,829
| -9% | -$1.35M | 0.09% | 143 |
|
|
2015
Q1 | $17.2M | Sell |
64,332
-24,102
| -27% | -$6.44M | 0.08% | 177 |
|
|
2014
Q4 | $25.6M | Buy |
88,434
+5,915
| +7% | +$1.71M | 0.11% | 146 |
|
|
2014
Q3 | $18.3M | Buy |
82,519
+24,135
| +41% | +$5.35M | 0.07% | 215 |
|
|
2014
Q2 | $13.1M | Sell |
58,384
-1,149
| -2% | -$257K | 0.05% | 283 |
|
|
2014
Q1 | $14.6M | Sell |
59,533
-8,315
| -12% | -$2.03M | 0.06% | 257 |
|
|
2013
Q4 | $16.4M | Buy |
67,848
+42,997
| +173% | +$10.4M | 0.07% | 239 |
|
|
2013
Q3 | $6.07M | Sell |
24,851
-21,954
| -47% | -$5.36M | 0.03% | 443 |
|
|
2013
Q2 | $7.99M | Buy |
+46,805
| New | +$7.99M | 0.04% | 353 |
|