Advantage Investment Management’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $62K | Sell |
1,079
-75
| -6% | -$4.31K | 0.05% | 299 |
|
|
2019
Q2 | $65K | Sell |
1,154
-324
| -22% | -$18.3K | 0.05% | 298 |
|
|
2019
Q1 | $88K | Sell |
1,478
-1,540
| -51% | -$91.7K | 0.07% | 248 |
|
|
2018
Q4 | $169K | Buy |
3,018
+729
| +32% | +$40.8K | 0.13% | 149 |
|
|
2018
Q3 | $141K | Buy |
2,289
+844
| +58% | +$52K | 0.09% | 216 |
|
|
2018
Q2 | $98K | Buy |
1,445
+118
| +9% | +$8K | 0.07% | 256 |
|
|
2018
Q1 | $100K | Hold |
1,327
| – | – | 0.04% | 248 |
|
|
2017
Q4 | $109K | Buy |
1,327
+192
| +17% | +$15.8K | 0.03% | 255 |
|
|
2017
Q3 | $93K | Buy |
1,135
+214
| +23% | +$17.5K | 0.03% | 264 |
|
|
2017
Q2 | $80K | Buy |
921
+58
| +7% | +$5.04K | 0.03% | 275 |
|
|
2017
Q1 | $83K | Buy |
863
+188
| +28% | +$18.1K | 0.03% | 252 |
|
|
2016
Q4 | $66K | Buy |
675
+212
| +46% | +$20.7K | 0.02% | 282 |
|
|
2016
Q3 | $51K | Hold |
463
| – | – | 0.02% | 328 |
|
|
2016
Q2 | $47K | Hold |
463
| – | – | 0.02% | 353 |
|
|
2016
Q1 | $45K | Buy |
463
+64
| +16% | +$6.22K | 0.02% | 347 |
|
|
2015
Q4 | $37K | Buy |
+399
| New | +$37K | 0.02% | 376 |
|