UBS O'Connor’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,823
| Closed | -$902K | – | 391 |
|
|
2017
Q2 | $902K | Sell |
6,823
-5,717
| -46% | -$756K | 0.01% | 313 |
|
|
2017
Q1 | $1.81M | Buy |
+12,540
| New | +$1.81M | 0.03% | 304 |
|
|
2015
Q4 | – | Sell |
-2,900
| Closed | -$611K | – | 491 |
|
|
2015
Q3 | $611K | Sell |
2,900
-816
| -22% | -$172K | 0.01% | 396 |
|
|
2015
Q2 | $862K | Sell |
3,716
-919
| -20% | -$213K | 0.02% | 437 |
|
|
2015
Q1 | $1.24M | Buy |
+4,635
| New | +$1.24M | 0.03% | 365 |
|