AAM
Augustine Asset Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,037
| Closed | -$282K | – | 73 |
|
|
2019
Q2 | $282K | Sell |
5,037
-51
| -1% | -$2.86K | 0.19% | 60 |
|
|
2019
Q1 | $303K | Sell |
5,088
-1,041
| -17% | -$62K | 0.2% | 65 |
|
|
2018
Q4 | $344K | Buy |
6,129
+493
| +9% | +$27.7K | 0.24% | 60 |
|
|
2018
Q3 | $346K | Sell |
5,636
-948
| -14% | -$58.2K | 0.19% | 64 |
|
|
2018
Q2 | $447K | Buy |
6,584
+222
| +3% | +$15.1K | 0.26% | 62 |
|
|
2018
Q1 | $479K | Buy |
+6,362
| New | +$479K | 0.27% | 66 |
|