TAM
Tocqueville Asset Management’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-898
| Closed | -$265K | – | 798 |
|
|
2019
Q1 | $265K | Sell |
898
-15
| -2% | -$4.43K | ﹤0.01% | 691 |
|
|
2018
Q4 | $220K | Buy |
913
+15
| +2% | +$3.61K | ﹤0.01% | 685 |
|
|
2018
Q3 | $258K | Buy |
898
+111
| +14% | +$31.9K | ﹤0.01% | 724 |
|
|
2018
Q2 | $236K | Buy |
+787
| New | +$236K | ﹤0.01% | 752 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$311K | – | 850 |
|
|
2016
Q3 | $311K | Hold |
2,000
| – | – | ﹤0.01% | 706 |
|
|
2016
Q2 | $342K | Buy |
+2,000
| New | +$342K | ﹤0.01% | 701 |
|
|
2016
Q1 | – | Sell |
-3,175
| Closed | -$641K | – | 916 |
|
|
2015
Q4 | $641K | Sell |
3,175
-1,000
| -24% | -$202K | 0.01% | 618 |
|
|
2015
Q3 | $879K | Buy |
4,175
+1,375
| +49% | +$289K | 0.01% | 585 |
|
|
2015
Q2 | $650K | Sell |
2,800
-575
| -17% | -$133K | 0.01% | 653 |
|
|
2015
Q1 | $902K | Buy |
3,375
+700
| +26% | +$187K | 0.01% | 600 |
|
|
2014
Q4 | $775K | Buy |
2,675
+400
| +18% | +$116K | 0.01% | 623 |
|
|
2014
Q3 | $505K | Sell |
2,275
-500
| -18% | -$111K | 0.01% | 620 |
|
|
2014
Q2 | $620K | Buy |
2,775
+175
| +7% | +$39.1K | 0.01% | 670 |
|
|
2014
Q1 | $636K | Buy |
2,600
+1,800
| +225% | +$440K | 0.01% | 531 |
|
|
2013
Q4 | $193K | Buy |
+800
| New | +$193K | ﹤0.01% | 808 |
|