Capstone Asset Management’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $834K | Sell |
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|
2017
Q1 | $978K | Sell |
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|
2016
Q4 | $1.02M | Sell |
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|
2016
Q3 | $1.22M | Buy |
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|
2016
Q2 | $1.07M | Buy |
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|
2016
Q1 | $960K | Buy |
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|
2015
Q4 | $793K | Sell |
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|
2015
Q3 | $796K | Sell |
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|
2015
Q2 | $719K | Buy |
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|
2015
Q1 | $605K | Buy |
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|
2014
Q4 | $604K | Buy |
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|
2014
Q3 | $526K | Sell |
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|
2014
Q2 | $530K | Sell |
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|
2014
Q1 | $526K | Sell |
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|
2013
Q4 | $584K | Sell |
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|
2013
Q3 | $836K | Sell |
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|
2013
Q2 | $807K | Buy |
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