Amica Pension Fund Board of Trustees’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
Q1 | – | Sell |
-23,667
| Closed | -$1.33M | – | 258 |
|
|
2018
Q4 | $1.33M | Hold |
23,667
| – | – | 0.21% | 132 |
|
|
2018
Q3 | $1.46M | Hold |
23,667
| – | – | 0.19% | 148 |
|
|
2018
Q2 | $1.61M | Hold |
23,667
| – | – | 0.22% | 135 |
|
|
2018
Q1 | $1.78M | Buy |
23,667
+16,450
| +228% | +$1.24M | 0.24% | 131 |
|
|
2017
Q4 | $592K | Hold |
7,217
| – | – | 0.07% | 279 |
|
|
2017
Q3 | $589K | Hold |
7,217
| – | – | 0.07% | 283 |
|
|
2017
Q2 | $623K | Hold |
7,217
| – | – | 0.08% | 267 |
|
|
2017
Q1 | $691K | Buy |
+7,217
| New | +$691K | 0.09% | 255 |
|