Curian Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,400
| Closed | -$365K | – | 545 |
|
|
2015
Q3 | $365K | Sell |
4,400
-1,713
| -28% | -$142K | 0.01% | 536 |
|
|
2015
Q2 | $427K | Sell |
6,113
-24,391
| -80% | -$1.7M | 0.01% | 562 |
|
|
2015
Q1 | $2.27M | Buy |
30,504
+1,120
| +4% | +$83.4K | 0.04% | 306 |
|
|
2014
Q4 | $2.19M | Sell |
29,384
-1,429
| -5% | -$107K | 0.04% | 292 |
|
|
2014
Q3 | $2.29M | Sell |
30,813
-6,126
| -17% | -$456K | 0.04% | 284 |
|
|
2014
Q2 | $2.74M | Buy |
36,939
+17,044
| +86% | +$1.26M | 0.05% | 262 |
|
|
2014
Q1 | $1.17M | Buy |
19,895
+784
| +4% | +$46.1K | 0.02% | 395 |
|
|
2013
Q4 | $1.07M | Sell |
19,111
-112
| -0.6% | -$6.29K | 0.02% | 407 |
|
|
2013
Q3 | $964K | Buy |
19,223
+8,947
| +87% | +$449K | 0.02% | 403 |
|
|
2013
Q2 | $492K | Buy |
+10,276
| New | +$492K | 0.01% | 484 |
|