CCM
Cadence Capital Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,386
| Closed | -$1.01M | – | 609 |
|
|
2018
Q3 | $1.01M | Buy |
16,386
+6,781
| +71% | +$417K | 0.05% | 400 |
|
|
2018
Q2 | $654K | Buy |
9,605
+4,756
| +98% | +$324K | 0.04% | 463 |
|
|
2018
Q1 | $365K | Buy |
+4,849
| New | +$365K | 0.02% | 554 |
|
|
2017
Q1 | – | Sell |
-11,910
| Closed | -$1.16M | – | 706 |
|
|
2016
Q4 | $1.16M | Sell |
11,910
-11,460
| -49% | -$1.12M | 0.08% | 313 |
|
|
2016
Q3 | $2.57M | Buy |
23,370
+2,190
| +10% | +$240K | 0.19% | 135 |
|
|
2016
Q2 | $2.14M | Hold |
21,180
| – | – | 0.16% | 161 |
|
|
2016
Q1 | $2.04M | Sell |
21,180
-10,810
| -34% | -$1.04M | 0.14% | 173 |
|
|
2015
Q4 | $3.01M | Sell |
31,990
-32,859
| -51% | -$3.09M | 0.2% | 132 |
|
|
2015
Q3 | $5.38M | Sell |
64,849
-5,665
| -8% | -$470K | 0.38% | 73 |
|
|
2015
Q2 | $4.92M | Buy |
70,514
+3,621
| +5% | +$253K | 0.27% | 96 |
|
|
2015
Q1 | $4.98M | Buy |
66,893
+8,223
| +14% | +$612K | 0.3% | 88 |
|
|
2014
Q4 | $4.37M | Buy |
58,670
+7,730
| +15% | +$576K | 0.25% | 113 |
|
|
2014
Q3 | $3.79M | Sell |
50,940
-36,170
| -42% | -$2.69M | 0.2% | 144 |
|
|
2014
Q2 | $6.46M | Sell |
87,110
-48,617
| -36% | -$3.61M | 0.31% | 99 |
|
|
2014
Q1 | $7.99M | Buy |
135,727
+31,310
| +30% | +$1.84M | 0.34% | 76 |
|
|
2013
Q4 | $5.86M | Buy |
104,417
+61,879
| +145% | +$3.47M | 0.22% | 165 |
|
|
2013
Q3 | $2.13M | Buy |
+42,538
| New | +$2.13M | 0.07% | 330 |
|