Cowen Inc’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
Q3 | – | Sell |
-6,664
| Closed | -$575K | – | 259 |
|
|
2017
Q2 | $575K | Sell |
6,664
-12,500
| -65% | -$1.08M | 0.03% | 113 |
|
|
2017
Q1 | $1.83M | Sell |
19,164
-15,699
| -45% | -$1.5M | 0.09% | 48 |
|
|
2016
Q4 | $3.39M | Sell |
34,863
-31,201
| -47% | -$3.04M | 0.14% | 38 |
|
|
2016
Q3 | $7.25M | Buy |
66,064
+5,415
| +9% | +$595K | 0.43% | 18 |
|
|
2016
Q2 | $6.13M | Sell |
60,649
-4,217
| -7% | -$426K | 0.38% | 21 |
|
|
2016
Q1 | $6.24M | Buy |
64,866
+50,913
| +365% | +$4.9M | 0.23% | 31 |
|
|
2015
Q4 | $1.31M | Buy |
+13,953
| New | +$1.31M | 0.1% | 84 |
|
|
2015
Q3 | – | Sell |
-24,244
| Closed | -$1.69M | – | 345 |
|
|
2015
Q2 | $1.69M | Sell |
24,244
-1,245
| -5% | -$86.9K | 0.1% | 93 |
|
|
2015
Q1 | $1.9M | Buy |
25,489
+2,283
| +10% | +$170K | 0.16% | 76 |
|
|
2014
Q4 | $1.73M | Buy |
+23,206
| New | +$1.73M | 0.14% | 83 |
|