Cookson Peirce & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-129,903
| Closed | -$14.3M | – | 179 |
|
|
2016
Q3 | $14.3M | Buy |
129,903
+5,338
| +4% | +$586K | 2.01% | 16 |
|
|
2016
Q2 | $12.6M | Sell |
124,565
-14,595
| -10% | -$1.48M | 1.87% | 20 |
|
|
2016
Q1 | $13.4M | Buy |
139,160
+4,230
| +3% | +$407K | 2.11% | 17 |
|
|
2015
Q4 | $12.7M | Buy |
+134,930
| New | +$12.7M | 1.91% | 20 |
|
|
2015
Q3 | – | Sell |
-8,710
| Closed | -$608K | – | 157 |
|
|
2015
Q2 | $608K | Hold |
8,710
| – | – | 0.1% | 95 |
|
|
2015
Q1 | $648K | Hold |
8,710
| – | – | 0.11% | 94 |
|
|
2014
Q4 | $649K | Buy |
8,710
+340
| +4% | +$25.3K | 0.13% | 86 |
|
|
2014
Q3 | $623K | Buy |
+8,370
| New | +$623K | 0.15% | 92 |
|