Columbus Circle Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-97,369
| Closed | -$9.48M | – | 303 |
|
|
2016
Q4 | $9.48M | Sell |
97,369
-33,621
| -26% | -$3.27M | 0.12% | 149 |
|
|
2016
Q3 | $14.4M | Sell |
130,990
-24,890
| -16% | -$2.73M | 0.16% | 122 |
|
|
2016
Q2 | $15.8M | Buy |
155,880
+11,994
| +8% | +$1.21M | 0.16% | 128 |
|
|
2016
Q1 | $13.8M | Buy |
143,886
+44,860
| +45% | +$4.31M | 0.12% | 153 |
|
|
2015
Q4 | $9.3M | Buy |
+99,026
| New | +$9.3M | 0.07% | 197 |
|