1GA
1st Global Advisors’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-29,509
| Closed | -$2.06K | – | 477 |
|
|
2015
Q2 | $2.06K | Sell |
29,509
-1,218
| -4% | -$85 | 0.3% | 39 |
|
|
2015
Q1 | $2.29M | Buy |
30,727
+2,577
| +9% | +$192K | 0.34% | 35 |
|
|
2014
Q4 | $2.1M | Sell |
28,150
-1,937
| -6% | -$144K | 0.3% | 37 |
|
|
2014
Q3 | $2.24M | Sell |
30,087
-43
| -0.1% | -$3.2K | 0.35% | 34 |
|
|
2014
Q2 | $2.23M | Buy |
30,130
+3,183
| +12% | +$236K | 0.33% | 34 |
|
|
2014
Q1 | $1.59M | Buy |
26,947
+315
| +1% | +$18.5K | 0.3% | 37 |
|
|
2013
Q4 | $1.5M | Sell |
26,632
-444
| -2% | -$24.9K | 0.28% | 41 |
|
|
2013
Q3 | $1.36M | Buy |
27,076
+1,563
| +6% | +$78.3K | 0.28% | 44 |
|
|
2013
Q2 | $1.22M | Buy |
+25,513
| New | +$1.22M | 0.27% | 47 |
|