DAM
Deltec Asset Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,564
| Closed | -$1.76M | – | 195 |
|
|
2017
Q3 | $1.76M | Sell |
21,564
-96,283
| -82% | -$7.86M | 0.36% | 71 |
|
|
2017
Q2 | $10.2M | Sell |
117,847
-9,943
| -8% | -$858K | 2.09% | 9 |
|
|
2017
Q1 | $12.2M | Sell |
127,790
-4,420
| -3% | -$423K | 2.5% | 7 |
|
|
2016
Q4 | $12.9M | Buy |
132,210
+67,620
| +105% | +$6.58M | 3.01% | 4 |
|
|
2016
Q3 | $7.09M | Buy |
64,590
+11,000
| +21% | +$1.21M | 1.61% | 15 |
|
|
2016
Q2 | $5.42M | Buy |
53,590
+20,666
| +63% | +$2.09M | 1.36% | 27 |
|
|
2016
Q1 | $3.17M | Buy |
+32,924
| New | +$3.17M | 0.8% | 40 |
|