Delta Lloyd’s Molson Coors Class B TAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$2.81M Sell
2017
Q1
$3.14M Buy
2016
Q4
$3.09M Buy
2016
Q3
$1.48M Hold
2016
Q2
$1.36M Hold
2016
Q1
$1.29M Buy
2015
Q4
$1.02M Hold
2015
Q3
$902K Hold
2015
Q2
$758K Buy
2015
Q1
$427K Hold
2014
Q4
$428K Hold
2014
Q3
$427K Hold
2014
Q2
$426K Hold
2014
Q1
$338K Hold
2013
Q4
$322K Buy