Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,952
| Closed | -$298 | – | 482 |
|
|
2016
Q2 | $298 | Sell |
2,952
-295
| -9% | -$30 | 0.02% | 473 |
|
|
2016
Q1 | $312K | Buy |
3,247
+328
| +11% | +$31.5K | 0.02% | 461 |
|
|
2015
Q4 | $275K | Sell |
2,919
-583
| -17% | -$54.9K | 0.02% | 486 |
|
|
2015
Q3 | $290K | Sell |
3,502
-1,160
| -25% | -$96.1K | 0.02% | 525 |
|
|
2015
Q2 | $325 | Sell |
4,662
-1,663
| -26% | -$116 | 0.05% | 334 |
|
|
2015
Q1 | $470 | Buy |
+6,325
| New | +$470 | 0.07% | 280 |
|