ClearArc Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,858
| Closed | -$299K | – | 433 |
|
|
2018
Q3 | $299K | Buy |
4,858
+147
| +3% | +$9.05K | 0.04% | 395 |
|
|
2018
Q2 | $321K | Sell |
4,711
-10
| -0.2% | -$681 | 0.05% | 371 |
|
|
2018
Q1 | $356K | Sell |
4,721
-2
| -0% | -$151 | 0.05% | 346 |
|
|
2017
Q4 | $388K | Sell |
4,723
-7
| -0.1% | -$575 | 0.05% | 317 |
|
|
2017
Q3 | $386K | Buy |
4,730
+182
| +4% | +$14.9K | 0.06% | 310 |
|
|
2017
Q2 | $393K | Buy |
4,548
+50
| +1% | +$4.32K | 0.06% | 299 |
|
|
2017
Q1 | $431K | Buy |
4,498
+6
| +0.1% | +$575 | 0.07% | 274 |
|
|
2016
Q4 | $437K | Sell |
4,492
-13
| -0.3% | -$1.27K | 0.08% | 263 |
|
|
2016
Q3 | $495K | Buy |
4,505
+40
| +0.9% | +$4.4K | 0.09% | 239 |
|
|
2016
Q2 | $452K | Sell |
4,465
-3
| -0.1% | -$304 | 0.09% | 250 |
|
|
2016
Q1 | $430K | Buy |
4,468
+616
| +16% | +$59.3K | 0.09% | 254 |
|
|
2015
Q4 | $362K | Buy |
3,852
+21
| +0.5% | +$1.97K | 0.08% | 288 |
|
|
2015
Q3 | $318K | Sell |
3,831
-122
| -3% | -$10.1K | 0.07% | 326 |
|
|
2015
Q2 | $276K | Buy |
3,953
+503
| +15% | +$35.1K | 0.05% | 380 |
|
|
2015
Q1 | $257K | Buy |
3,450
+62
| +2% | +$4.62K | 0.05% | 368 |
|
|
2014
Q4 | $252K | Buy |
3,388
+103
| +3% | +$7.66K | 0.05% | 359 |
|
|
2014
Q3 | $245K | Buy |
3,285
+101
| +3% | +$7.53K | 0.06% | 347 |
|
|
2014
Q2 | $236K | Buy |
+3,184
| New | +$236K | 0.05% | 352 |
|