CI
Conning Inc’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,681
| Closed | -$202K | – | 585 |
|
|
2018
Q1 | $202K | Sell |
2,681
-130
| -5% | -$9.8K | 0.01% | 561 |
|
|
2017
Q4 | $231K | Sell |
2,811
-40
| -1% | -$3.29K | 0.01% | 551 |
|
|
2017
Q3 | $233K | Hold |
2,851
| – | – | 0.01% | 546 |
|
|
2017
Q2 | $246K | Sell |
2,851
-110
| -4% | -$9.49K | 0.01% | 537 |
|
|
2017
Q1 | $283K | Sell |
2,961
-20
| -0.7% | -$1.91K | 0.01% | 506 |
|
|
2016
Q4 | $290K | Sell |
2,981
-40
| -1% | -$3.89K | 0.01% | 492 |
|
|
2016
Q3 | $332K | Buy |
3,021
+80
| +3% | +$8.79K | 0.01% | 469 |
|
|
2016
Q2 | $297K | Buy |
2,941
+140
| +5% | +$14.1K | 0.01% | 485 |
|
|
2016
Q1 | $269K | Buy |
2,801
+190
| +7% | +$18.2K | 0.01% | 499 |
|
|
2015
Q4 | $245K | Sell |
2,611
-730
| -22% | -$68.5K | 0.01% | 504 |
|
|
2015
Q3 | $277K | Sell |
3,341
-460
| -12% | -$38.1K | 0.01% | 462 |
|
|
2015
Q2 | $265K | Sell |
3,801
-40
| -1% | -$2.79K | 0.01% | 516 |
|
|
2015
Q1 | $286K | Buy |
3,841
+50
| +1% | +$3.72K | 0.01% | 504 |
|
|
2014
Q4 | $283K | Sell |
3,791
-130
| -3% | -$9.71K | 0.01% | 492 |
|
|
2014
Q3 | $292K | Buy |
3,921
+580
| +17% | +$43.2K | 0.02% | 483 |
|
|
2014
Q2 | $248K | Buy |
+3,341
| New | +$248K | 0.01% | 522 |
|