Callahan Advisors’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
Q3 | – | Sell |
-16,000
| Closed | -$1.19M | – | 123 |
|
2014
Q2 | $1.19M | Hold |
16,000
| – | – | 0.38% | 74 |
|
2014
Q1 | $942K | Hold |
16,000
| – | – | 0.32% | 78 |
|
2013
Q4 | $898K | Hold |
16,000
| – | – | 0.31% | 78 |
|
2013
Q3 | $802K | Hold |
16,000
| – | – | 0.31% | 77 |
|
2013
Q2 | $766K | Buy |
+16,000
| New | +$766K | 0.31% | 74 |
|