Ceeto Capital 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-4,000
| Closed | -$230K | – | 135 |
|
2019
Q3 | $230K | Sell |
4,000
-500
| -11% | -$28.8K | 0.17% | 117 |
|
2019
Q2 | $252K | Hold |
4,500
| – | – | 0.19% | 110 |
|
2019
Q1 | $268K | Hold |
4,500
| – | – | 0.2% | 112 |
|
2018
Q4 | $252K | Hold |
4,500
| – | – | 0.21% | 106 |
|
2018
Q3 | $277K | Sell |
4,500
-8,000
| -64% | -$492K | 0.19% | 110 |
|
2018
Q2 | $851K | Buy |
12,500
+8,500
| +213% | +$579K | 0.64% | 53 |
|
2018
Q1 | $301K | Buy |
+4,000
| New | +$301K | 0.23% | 97 |
|