BCM
Bluefin Capital Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-33,964
| Closed | -$2.93M | – | 385 |
|
|
2017
Q2 | $2.93M | Buy |
+33,964
| New | +$2.93M | 0.32% | 56 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 384 |
|
|
2016
Q4 | – | Sell |
-71,768
| Closed | -$7.88M | – | 371 |
|
|
2016
Q3 | $7.88M | Buy |
+71,768
| New | +$7.88M | 0.29% | 20 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 427 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 439 |
|
|
2015
Q3 | – | Sell |
-19,823
| Closed | -$1.38M | – | 424 |
|
|
2015
Q2 | $1.38M | Sell |
19,823
-17,531
| -47% | -$1.22M | 0.08% | 150 |
|
|
2015
Q1 | $2.78M | Sell |
37,354
-8,043
| -18% | -$599K | 0.25% | 79 |
|
|
2014
Q4 | $3.38M | Buy |
45,397
+7,430
| +20% | +$554K | 0.2% | 97 |
|
|
2014
Q3 | $2.83M | Buy |
+37,967
| New | +$2.83M | 0.15% | 125 |
|