Chicago Equity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $629K | Buy |
+16,115
| New | +$629K | 0.06% | 375 |
|
|
2019
Q3 | – | Sell |
-16,480
| Closed | -$923K | – | 955 |
|
|
2019
Q2 | $923K | Sell |
16,480
-28,395
| -63% | -$1.59M | 0.04% | 537 |
|
|
2019
Q1 | $2.68M | Sell |
44,875
-6,600
| -13% | -$394K | 0.1% | 274 |
|
|
2018
Q4 | $2.89M | Buy |
+51,475
| New | +$2.89M | 0.12% | 253 |
|
|
2017
Q3 | – | Sell |
-13,940
| Closed | -$1.2M | – | 821 |
|
|
2017
Q2 | $1.2M | Buy |
+13,940
| New | +$1.2M | 0.03% | 469 |
|
|
2013
Q4 | – | Sell |
-26,400
| Closed | -$1.32M | – | 473 |
|
|
2013
Q3 | $1.32M | Buy |
+26,400
| New | +$1.32M | 0.04% | 265 |
|