Barclays’s Molson Coors Class A TAP.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1
| Closed | – | – | 3845 |
|
|
2016
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3657 |
|
|
2015
Q4 | – | Sell |
-2
| Closed | – | – | 3702 |
|
|
2015
Q3 | $0 | Sell |
2
-927
| -100% | – | ﹤0.01% | 4100 |
|
|
2015
Q2 | $66K | Buy |
+929
| New | +$66K | ﹤0.01% | 2525 |
|
|
2014
Q4 | – | Sell |
-98
| Closed | -$7K | – | 4319 |
|
|
2014
Q3 | $7K | Buy |
+98
| New | +$7K | ﹤0.01% | 3845 |
|
|
2014
Q2 | – | Sell |
-89
| Closed | -$5K | – | 4427 |
|
|
2014
Q1 | $5K | Buy |
89
+23
| +35% | +$1.29K | ﹤0.01% | 4000 |
|
|
2013
Q4 | $4K | Buy |
66
+55
| +500% | +$3.33K | ﹤0.01% | 4078 |
|
|
2013
Q3 | $1K | Sell |
11
-320
| -97% | -$29.1K | ﹤0.01% | 4067 |
|
|
2013
Q2 | $16K | Buy |
+331
| New | +$16K | ﹤0.01% | 3756 |
|