Assured 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-87,831
| Closed | -$4.93M | – | 1334 |
|
|
2018
Q4 | $4.93M | Sell |
87,831
-14,452
| -14% | -$812K | 0.14% | 171 |
|
|
2018
Q3 | $6.29M | Buy |
102,283
+99,932
| +4,251% | +$6.15M | 0.11% | 172 |
|
|
2018
Q2 | $160K | Sell |
2,351
-49,476
| -95% | -$3.37M | ﹤0.01% | 996 |
|
|
2018
Q1 | $3.9M | Buy |
+51,827
| New | +$3.9M | 0.09% | 233 |
|
|
2017
Q1 | – | Sell |
-5,143
| Closed | -$500K | – | 673 |
|
|
2016
Q4 | $500K | Buy |
5,143
+3,564
| +226% | +$346K | 0.01% | 392 |
|
|
2016
Q3 | $173K | Buy |
+1,579
| New | +$173K | ﹤0.01% | 484 |
|
|
2015
Q4 | – | Sell |
-1,184
| Closed | -$98K | – | 674 |
|
|
2015
Q3 | $98K | Sell |
1,184
-10,362
| -90% | -$858K | ﹤0.01% | 526 |
|
|
2015
Q2 | $806K | Buy |
11,546
+7,821
| +210% | +$546K | 0.01% | 229 |
|
|
2015
Q1 | $277K | Buy |
+3,725
| New | +$277K | ﹤0.01% | 322 |
|