Allen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,817
| Closed | -$1.94M | – | 213 |
|
|
2015
Q2 | $1.94M | Sell |
27,817
-3,979
| -13% | -$278K | 0.18% | 65 |
|
|
2015
Q1 | $2.37M | Sell |
31,796
-212,830
| -87% | -$15.8M | 0.17% | 69 |
|
|
2014
Q4 | $18.2M | Hold |
244,626
| – | – | 1.38% | 26 |
|
|
2014
Q3 | $18.2M | Buy |
244,626
+29,022
| +13% | +$2.16M | 1.51% | 25 |
|
|
2014
Q2 | $16M | Hold |
215,604
| – | – | 1.67% | 25 |
|
|
2014
Q1 | $12.7M | Buy |
215,604
+14,459
| +7% | +$851K | 1.97% | 18 |
|
|
2013
Q4 | $11.3M | Buy |
201,145
+168,902
| +524% | +$9.48M | 2.39% | 10 |
|
|
2013
Q3 | $1.62M | Buy |
32,243
+1,620
| +5% | +$81.2K | 0.44% | 36 |
|
|
2013
Q2 | $1.47M | Buy |
+30,623
| New | +$1.47M | 0.57% | 31 |
|