abrdn Investment Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,310
| Closed | -$544K | – | 400 |
|
|
2014
Q4 | $544K | Sell |
7,310
-6,002
| -45% | -$447K | ﹤0.01% | 321 |
|
|
2014
Q3 | $990K | Sell |
13,312
-164
| -1% | -$12.2K | ﹤0.01% | 304 |
|
|
2014
Q2 | $1M | Sell |
13,476
-526
| -4% | -$39K | ﹤0.01% | 298 |
|
|
2014
Q1 | $824K | Buy |
14,002
+76
| +0.5% | +$4.47K | ﹤0.01% | 283 |
|
|
2013
Q4 | $782K | Buy |
13,926
+368
| +3% | +$20.7K | ﹤0.01% | 305 |
|
|
2013
Q3 | $680K | Buy |
13,558
+6,757
| +99% | +$339K | ﹤0.01% | 321 |
|
|
2013
Q2 | $325K | Buy |
+6,801
| New | +$325K | ﹤0.01% | 426 |
|