UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-134,407
| Closed | -$1.07M | – | 2728 |
|
|
2015
Q3 | $1.07M | Sell |
134,407
-28
| -0% | -$223 | ﹤0.01% | 1698 |
|
|
2015
Q2 | $1.49M | Buy |
134,435
+5,216
| +4% | +$57.7K | ﹤0.01% | 1523 |
|
|
2015
Q1 | $1.76M | Buy |
129,219
+58,405
| +82% | +$797K | ﹤0.01% | 1415 |
|
|
2014
Q4 | $945K | Sell |
70,814
-56,662
| -44% | -$756K | ﹤0.01% | 1615 |
|
|
2014
Q3 | $1.84M | Buy |
127,476
+49,931
| +64% | +$719K | ﹤0.01% | 1334 |
|
|
2014
Q2 | $858K | Buy |
+77,545
| New | +$858K | ﹤0.01% | 1631 |
|