BHF Kleinwort Benson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,200
| Closed | -$304K | – | 525 |
|
|
2014
Q3 | $304K | Buy |
+5,200
| New | +$304K | 0.01% | 358 |
|
|
2014
Q1 | – | Sell |
-3,984
| Closed | -$224K | – | 556 |
|
|
2013
Q4 | $224K | Sell |
3,984
-2,623
| -40% | -$147K | 0.01% | 223 |
|
|
2013
Q3 | $331K | Sell |
6,607
-994
| -13% | -$49.8K | 0.05% | 173 |
|
|
2013
Q2 | $364K | Buy |
+7,601
| New | +$364K | 0.05% | 167 |
|