Azimuth Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,035
| Closed | -$631K | – | 287 |
|
|
2015
Q2 | $631K | Sell |
9,035
-1,300
| -13% | -$90.8K | 0.06% | 220 |
|
|
2015
Q1 | $769K | Sell |
10,335
-1,410
| -12% | -$105K | 0.07% | 209 |
|
|
2014
Q4 | $875K | Buy |
11,745
+590
| +5% | +$44K | 0.09% | 200 |
|
|
2014
Q3 | $830K | Buy |
11,155
+2,595
| +30% | +$193K | 0.09% | 196 |
|
|
2014
Q2 | $635K | Sell |
8,560
-935
| -10% | -$69.4K | 0.07% | 209 |
|
|
2014
Q1 | $559K | Buy |
9,495
+30
| +0.3% | +$1.77K | 0.07% | 206 |
|
|
2013
Q4 | $531K | Buy |
9,465
+65
| +0.7% | +$3.65K | 0.06% | 202 |
|
|
2013
Q3 | $471K | Buy |
+9,400
| New | +$471K | 0.06% | 198 |
|