TI
Turner Investments’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,650
| Closed | -$1.24M | – | 363 |
|
|
2015
Q1 | $1.24M | Sell |
4,650
-1,870
| -29% | -$500K | 0.22% | 135 |
|
|
2014
Q4 | $1.89M | Sell |
6,520
-21,470
| -77% | -$6.22M | 0.22% | 146 |
|
|
2014
Q3 | $6.21M | Sell |
27,990
-4,070
| -13% | -$903K | 0.37% | 72 |
|
|
2014
Q2 | $7.17M | Sell |
32,060
-15,380
| -32% | -$3.44M | 0.32% | 87 |
|
|
2014
Q1 | $11.6M | Buy |
47,440
+28,470
| +150% | +$6.97M | 0.31% | 103 |
|
|
2013
Q4 | $4.59M | Sell |
18,970
-12,000
| -39% | -$2.9M | 0.08% | 262 |
|
|
2013
Q3 | $7.56M | Buy |
30,970
+610
| +2% | +$149K | 0.12% | 224 |
|
|
2013
Q2 | $5.18M | Buy |
+30,360
| New | +$5.18M | 0.07% | 295 |
|