Wedge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-87,459
| Closed | -$1.22M | – | 633 |
|
|
2019
Q2 | $1.22M | Sell |
87,459
-21,714
| -20% | -$304K | 0.01% | 322 |
|
|
2019
Q1 | $1.53M | Buy |
109,173
+30,423
| +39% | +$425K | 0.02% | 320 |
|
|
2018
Q4 | $1.13M | Hold |
78,750
| – | – | 0.01% | 325 |
|
|
2018
Q3 | $1.29M | Buy |
78,750
+2,050
| +3% | +$33.5K | 0.01% | 329 |
|
|
2018
Q2 | $1.58M | Hold |
76,700
| – | – | 0.02% | 293 |
|
|
2018
Q1 | $1.43M | Sell |
76,700
-3,400
| -4% | -$63.3K | 0.01% | 303 |
|
|
2017
Q4 | $1.54M | Buy |
+80,100
| New | +$1.54M | 0.01% | 302 |
|
|
2015
Q4 | – | Sell |
-123,800
| Closed | -$987K | – | 617 |
|
|
2015
Q3 | $987K | Buy |
123,800
+27,800
| +29% | +$222K | 0.01% | 335 |
|
|
2015
Q2 | $1.06M | Buy |
96,000
+18,500
| +24% | +$205K | 0.01% | 313 |
|
|
2015
Q1 | $1.06M | Buy |
77,500
+9,200
| +13% | +$125K | 0.01% | 315 |
|
|
2014
Q4 | $911K | Sell |
68,300
-6,100
| -8% | -$81.4K | 0.01% | 348 |
|
|
2014
Q3 | $1.07M | Sell |
74,400
-18,400
| -20% | -$265K | 0.01% | 329 |
|
|
2014
Q2 | $1.03M | Buy |
92,800
+72,000
| +346% | +$796K | 0.01% | 327 |
|
|
2014
Q1 | $318K | Buy |
20,800
+1,100
| +6% | +$16.8K | ﹤0.01% | 433 |
|
|
2013
Q4 | $323K | Sell |
19,700
-1,500
| -7% | -$24.6K | ﹤0.01% | 428 |
|
|
2013
Q3 | $285K | Buy |
+21,200
| New | +$285K | ﹤0.01% | 414 |
|