Bessemer Securities’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
Q2 | – | Sell |
-21,040
| Closed | -$1.57M | – | 91 |
|
|
2015
Q1 | $1.57M | Sell |
21,040
-6,000
| -22% | -$447K | 0.54% | 55 |
|
|
2014
Q4 | $2.02M | Buy |
27,040
+7,740
| +40% | +$577K | 0.69% | 45 |
|
|
2014
Q3 | $1.44M | Sell |
19,300
-6,500
| -25% | -$484K | 0.71% | 35 |
|
|
2014
Q2 | $1.91M | Buy |
+25,800
| New | +$1.91M | 1.07% | 28 |
|
|
2014
Q1 | – | Sell |
-43,300
| Closed | -$2.43M | – | 34 |
|
|
2013
Q4 | $2.43M | Buy |
+43,300
| New | +$2.43M | 1.45% | 7 |
|