Virtu KCG Holdings’s Boston Beer SAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$328K Buy
2016
Q4
$248K Buy
2016
Q3
Sell
2016
Q2
$729K Buy
2016
Q1
$205K Buy
2015
Q4
Sell
2015
Q3
$566K Sell
2015
Q2
$724K Buy
2015
Q1
$383K Buy
2014
Q4
$248K Buy
2014
Q1
Sell
2013
Q4
$594K Buy
2013
Q3
$414K Buy