Trexquant Investment’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-18,077
| Closed | -$148K | – | 1357 |
|
2019
Q3 | $148K | Buy |
+18,077
| New | +$148K | 0.01% | 786 |
|
2018
Q4 | – | Sell |
-15,817
| Closed | -$259K | – | 1423 |
|
2018
Q3 | $259K | Buy |
+15,817
| New | +$259K | 0.02% | 732 |
|
2017
Q2 | – | Sell |
-27,475
| Closed | -$367K | – | 1315 |
|
2017
Q1 | $367K | Buy |
27,475
+9,670
| +54% | +$129K | 0.05% | 665 |
|
2016
Q4 | $301K | Buy |
+17,805
| New | +$301K | 0.05% | 644 |
|