AP
AHL Partners’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.26M | Buy |
+100,682
| New | +$8.26M | 0.13% | 281 |
|
|
2017
Q3 | – | Sell |
-18,772
| Closed | -$1.62M | – | 1293 |
|
|
2017
Q2 | $1.62M | Buy |
+18,772
| New | +$1.62M | 0.03% | 667 |
|
|
2016
Q2 | – | Sell |
-2,228
| Closed | -$214K | – | 883 |
|
|
2016
Q1 | $214K | Buy |
+2,228
| New | +$214K | 0.01% | 728 |
|
|
2015
Q3 | – | Sell |
-29,144
| Closed | -$2.03M | – | 803 |
|
|
2015
Q2 | $2.03M | Sell |
29,144
-15,651
| -35% | -$1.09M | 0.08% | 450 |
|
|
2015
Q1 | $3.34M | Buy |
44,795
+8,542
| +24% | +$636K | 0.13% | 354 |
|
|
2014
Q4 | $2.7M | Sell |
36,253
-9,836
| -21% | -$733K | 0.14% | 294 |
|
|
2014
Q3 | $3.43M | Buy |
+46,089
| New | +$3.43M | 0.27% | 130 |
|