DVM
Dreman Value Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-414
| Closed | -$45K | – | 480 |
|
|
2016
Q3 | $45K | Buy |
414
+276
| +200% | +$30K | 0.03% | 241 |
|
|
2016
Q2 | $14K | Sell |
138
-390
| -74% | -$39.6K | 0.01% | 316 |
|
|
2016
Q1 | $51K | Sell |
528
-344
| -39% | -$33.2K | 0.01% | 315 |
|
|
2015
Q4 | $82K | Sell |
872
-1,203
| -58% | -$113K | 0.02% | 134 |
|
|
2015
Q3 | $172K | Sell |
2,075
-489
| -19% | -$40.5K | 0.02% | 321 |
|
|
2015
Q2 | $179K | Buy |
2,564
+88
| +4% | +$6.14K | 0.01% | 326 |
|
|
2015
Q1 | $184K | Buy |
2,476
+217
| +10% | +$16.1K | 0.02% | 317 |
|
|
2014
Q4 | $168K | Buy |
2,259
+199
| +10% | +$14.8K | 0.01% | 310 |
|
|
2014
Q3 | $153K | Sell |
2,060
-502
| -20% | -$37.3K | 0.01% | 305 |
|
|
2014
Q2 | $190K | Buy |
2,562
+212
| +9% | +$15.7K | 0.01% | 295 |
|
|
2014
Q1 | $138K | Buy |
2,350
+1,830
| +352% | +$107K | 0.01% | 293 |
|
|
2013
Q4 | $136K | Sell |
520
-1,129
| -68% | -$295K | 0.01% | 294 |
|
|
2013
Q3 | $83K | Buy |
+1,649
| New | +$83K | 0.01% | 269 |
|