Compagnie Lombard Odier SCmA’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
Q3 | – | Hold |
0
| – | – | – | 575 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 589 |
|
|
2020
Q1 | – | Sell |
-150
| Closed | -$8K | – | 585 |
|
|
2019
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 455 |
|
|
2019
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 456 |
|
|
2019
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 459 |
|
|
2019
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 495 |
|
|
2018
Q4 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 486 |
|
|
2017
Q4 | – | Sell |
-1,036
| Closed | -$85K | – | 687 |
|
|
2017
Q3 | $85K | Buy |
1,036
+209
| +25% | +$17.1K | ﹤0.01% | 452 |
|
|
2017
Q2 | $71K | Buy |
+827
| New | +$71K | ﹤0.01% | 469 |
|
|
2015
Q2 | – | Sell |
-2,025
| Closed | -$151K | – | 927 |
|
|
2015
Q1 | $151K | Hold |
2,025
| – | – | 0.01% | 553 |
|
|
2014
Q4 | $151K | Hold |
2,025
| – | – | 0.01% | 461 |
|
|
2014
Q3 | $151K | Hold |
2,025
| – | – | 0.01% | 565 |
|
|
2014
Q2 | $150K | Sell |
2,025
-1,547
| -43% | -$115K | 0.01% | 581 |
|
|
2014
Q1 | $210K | Hold |
3,572
| – | – | 0.01% | 506 |
|
|
2013
Q4 | $201K | Buy |
+3,572
| New | +$201K | 0.01% | 523 |
|