Cornerstone Capital Management Holdings’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
Q4 | $2.85M | Buy |
34,740
+3,318
| +11% | +$272K | 0.02% | 640 |
|
|
2017
Q3 | $2.56M | Sell |
31,422
-162
| -0.5% | -$13.2K | 0.02% | 652 |
|
|
2017
Q2 | $2.73M | Sell |
31,584
-97
| -0.3% | -$8.37K | 0.02% | 625 |
|
|
2017
Q1 | $3.03M | Sell |
31,681
-494
| -2% | -$47.3K | 0.02% | 609 |
|
|
2016
Q4 | $3.13M | Sell |
32,175
-3,110
| -9% | -$303K | 0.02% | 620 |
|
|
2016
Q3 | $3.87M | Sell |
35,285
-30,707
| -47% | -$3.37M | 0.03% | 550 |
|
|
2016
Q2 | $6.67M | Sell |
65,992
-37,071
| -36% | -$3.75M | 0.05% | 387 |
|
|
2016
Q1 | $9.91M | Sell |
103,063
-8,079
| -7% | -$777K | 0.08% | 278 |
|
|
2015
Q4 | $10.4M | Buy |
111,142
+71,339
| +179% | +$6.7M | 0.09% | 253 |
|
|
2015
Q3 | $3.31M | Buy |
39,803
+3,541
| +10% | +$294K | 0.03% | 555 |
|
|
2015
Q2 | $2.53M | Sell |
36,262
-10,925
| -23% | -$763K | 0.02% | 645 |
|
|
2015
Q1 | $3.51M | Sell |
47,187
-263,534
| -85% | -$19.6M | 0.03% | 535 |
|
|
2014
Q4 | $23.2M | Buy |
310,721
+8,209
| +3% | +$612K | 0.24% | 94 |
|
|
2014
Q3 | $22.5M | Buy |
302,512
+43,409
| +17% | +$3.23M | 0.24% | 91 |
|
|
2014
Q2 | $19.2M | Buy |
259,103
+153,680
| +146% | +$11.4M | 0.21% | 124 |
|
|
2014
Q1 | $6.21M | Buy |
105,423
+67,591
| +179% | +$3.98M | 0.07% | 344 |
|
|
2013
Q4 | $2.12M | Sell |
37,832
-49,583
| -57% | -$2.78M | 0.02% | 647 |
|
|
2013
Q3 | $4.38M | Buy |
87,415
+25,877
| +42% | +$1.3M | 0.05% | 420 |
|
|
2013
Q2 | $2.95M | Buy |
+61,538
| New | +$2.95M | 0.04% | 546 |
|