CIM
Corda Investment Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-142,086
| Closed | -$10.5M | – | 55 |
|
|
2014
Q2 | $10.5M | Sell |
142,086
-1,365
| -1% | -$101K | 2.19% | 19 |
|
|
2014
Q1 | $8.44M | Sell |
143,451
-606
| -0.4% | -$35.7K | 2.08% | 19 |
|
|
2013
Q4 | $8.09M | Sell |
144,057
-4,169
| -3% | -$234K | 1.95% | 21 |
|
|
2013
Q3 | $7.43M | Buy |
148,226
+1,122
| +0.8% | +$56.2K | 2.03% | 21 |
|
|
2013
Q2 | $7.04M | Buy |
+147,104
| New | +$7.04M | 2.39% | 20 |
|