Archon Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-111,500
| Closed | -$9.63M | – | 62 |
|
|
2017
Q2 | $9.63M | Sell |
111,500
-9,500
| -8% | -$820K | 2.24% | 23 |
|
|
2017
Q1 | $11.6M | Buy |
121,000
+4,300
| +4% | +$412K | 2.71% | 13 |
|
|
2016
Q4 | $11.4M | Buy |
116,700
+2,500
| +2% | +$243K | 2.97% | 9 |
|
|
2016
Q3 | $12.5M | Buy |
114,200
+500
| +0.4% | +$54.9K | 3.32% | 6 |
|
|
2016
Q2 | $11.5M | Buy |
113,700
+1,200
| +1% | +$121K | 3.14% | 8 |
|
|
2016
Q1 | $10.8M | Buy |
112,500
+35,000
| +45% | +$3.37M | 2.98% | 8 |
|
|
2015
Q4 | $7.28M | Buy |
+77,500
| New | +$7.28M | 1.97% | 25 |
|