Aston Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.4M | Sell |
13,877
-72
| -0.5% | -$7.28K | 0.85% | 59 |
|
|
2016
Q1 | $1.34M | Sell |
13,949
-4,947
| -26% | -$476K | 0.79% | 65 |
|
|
2015
Q4 | $1.78M | Sell |
18,896
-4,148
| -18% | -$390K | 1.04% | 35 |
|
|
2015
Q3 | $1.91M | Sell |
23,044
-1,645
| -7% | -$137K | 1.09% | 30 |
|
|
2015
Q2 | $1.72M | Sell |
24,689
-12,954
| -34% | -$905K | 0.82% | 57 |
|
|
2015
Q1 | $2.8M | Sell |
37,643
-160
| -0.4% | -$11.9K | 1.22% | 15 |
|
|
2014
Q4 | $2.82M | Sell |
37,803
-62,395
| -62% | -$4.65M | 1.2% | 13 |
|
|
2014
Q3 | $7.46M | Sell |
100,198
-9,137
| -8% | -$680K | 1.76% | 12 |
|
|
2014
Q2 | $8.11M | Sell |
109,335
-8,389
| -7% | -$622K | 1.85% | 10 |
|
|
2014
Q1 | $6.93M | Buy |
117,724
+3,192
| +3% | +$188K | 1.63% | 17 |
|
|
2013
Q4 | $6.43M | Buy |
114,532
+1,097
| +1% | +$61.6K | 1.58% | 14 |
|
|
2013
Q3 | $5.69M | Sell |
113,435
-3,511
| -3% | -$176K | 1.54% | 16 |
|
|
2013
Q2 | $5.6M | Buy |
+116,946
| New | +$5.6M | 1.57% | 9 |
|