Cinque 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,736
| Closed | -$749K | – | 59 |
|
|
2015
Q2 | $749K | Buy |
10,736
+1,962
| +22% | +$137K | 1.17% | 30 |
|
|
2015
Q1 | $653K | Sell |
8,774
-30,049
| -77% | -$2.24M | 1% | 32 |
|
|
2014
Q4 | $2.89M | Sell |
38,823
-23,878
| -38% | -$1.78M | 1.71% | 20 |
|
|
2014
Q3 | $4.67M | Sell |
62,701
-3,493
| -5% | -$260K | 2.47% | 11 |
|
|
2014
Q2 | $4.91M | Buy |
66,194
+1,003
| +2% | +$74.4K | 2.53% | 11 |
|
|
2014
Q1 | $3.84M | Sell |
65,191
-6,943
| -10% | -$409K | 2.08% | 14 |
|
|
2013
Q4 | $4.05M | Buy |
72,134
+11,900
| +20% | +$668K | 2.07% | 13 |
|
|
2013
Q3 | $3.02M | Buy |
60,234
+5,721
| +10% | +$287K | 2.02% | 17 |
|
|
2013
Q2 | $2.61M | Buy |
+54,513
| New | +$2.61M | 1.57% | 27 |
|