Wall Street Associates’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,485
| Closed | -$2.75M | – | 348 |
|
|
2014
Q4 | $2.75M | Sell |
9,485
-632
| -6% | -$183K | 0.26% | 119 |
|
|
2014
Q3 | $2.24M | Buy |
10,117
+400
| +4% | +$88.7K | 0.23% | 122 |
|
|
2014
Q2 | $2.17M | Sell |
9,717
-3,096
| -24% | -$692K | 0.19% | 156 |
|
|
2014
Q1 | $3.14M | Buy |
12,813
+7,073
| +123% | +$1.73M | 0.26% | 129 |
|
|
2013
Q4 | $1.39M | Sell |
5,740
-741
| -11% | -$179K | 0.11% | 197 |
|
|
2013
Q3 | $1.58M | Sell |
6,481
-329
| -5% | -$80.4K | 0.15% | 180 |
|
|
2013
Q2 | $1.16M | Buy |
+6,810
| New | +$1.16M | 0.12% | 185 |
|