UMA
USA Mutuals Advisors’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$1.91M | – | 53 |
|
|
2017
Q4 | $1.91M | Hold |
10,000
| – | – | 1.04% | 21 |
|
|
2017
Q3 | $1.56M | Hold |
10,000
| – | – | 0.9% | 24 |
|
|
2017
Q2 | $1.32M | Hold |
10,000
| – | – | 0.73% | 26 |
|
|
2017
Q1 | $1.45M | Hold |
10,000
| – | – | 0.81% | 25 |
|
|
2016
Q4 | $1.7M | Hold |
10,000
| – | – | 1.01% | 25 |
|
|
2016
Q3 | $1.55M | Hold |
10,000
| – | – | 0.87% | 25 |
|
|
2016
Q2 | $1.71M | Hold |
10,000
| – | – | 0.96% | 26 |
|
|
2016
Q1 | $1.85M | Hold |
10,000
| – | – | 1.1% | 24 |
|
|
2015
Q4 | $2.02M | Hold |
10,000
| – | – | 1.2% | 25 |
|
|
2015
Q3 | $2.11M | Hold |
10,000
| – | – | 1.28% | 25 |
|
|
2015
Q2 | $2.32M | Sell |
10,000
-5,000
| -33% | -$1.16M | 1.25% | 25 |
|
|
2015
Q1 | $4.01M | Buy |
15,000
+2,000
| +15% | +$535K | 1.87% | 20 |
|
|
2014
Q4 | $3.76M | Hold |
13,000
| – | – | 1.59% | 20 |
|
|
2014
Q3 | $2.88M | Hold |
13,000
| – | – | 1.17% | 22 |
|
|
2014
Q2 | $2.91M | Hold |
13,000
| – | – | 1.12% | 21 |
|
|
2014
Q1 | $3.18M | Buy |
13,000
+3,000
| +30% | +$734K | 1.32% | 23 |
|
|
2013
Q4 | $2.42M | Buy |
+10,000
| New | +$2.42M | 1.16% | 27 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$1.71M | – | 58 |
|
|
2013
Q2 | $1.71M | Buy |
+10,000
| New | +$1.71M | 1.38% | 28 |
|