Dynamic Capital Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,328
| Closed | -$243K | – | 64 |
|
|
2018
Q4 | $243K | Sell |
4,328
-6,082
| -58% | -$341K | 3.06% | 15 |
|
|
2018
Q3 | $640K | Buy |
+10,410
| New | +$640K | 0.86% | 27 |
|
|
2018
Q2 | – | Sell |
-2,699
| Closed | -$203K | – | 146 |
|
|
2018
Q1 | $203K | Buy |
+2,699
| New | +$203K | 0.5% | 77 |
|
|
2017
Q4 | – | Sell |
-25,071
| Closed | -$2.05M | – | 314 |
|
|
2017
Q3 | $2.05M | Buy |
+25,071
| New | +$2.05M | 0.59% | 38 |
|
|
2017
Q2 | – | Sell |
-8,775
| Closed | -$840K | – | 319 |
|
|
2017
Q1 | $840K | Buy |
+8,775
| New | +$840K | 0.14% | 182 |
|
|
2016
Q3 | – | Sell |
-17,798
| Closed | -$1.8M | – | 458 |
|
|
2016
Q2 | $1.8M | Buy |
+17,798
| New | +$1.8M | 0.21% | 168 |
|
|
2015
Q3 | – | Sell |
-7,700
| Closed | -$538K | – | 425 |
|
|
2015
Q2 | $538K | Buy |
+7,700
| New | +$538K | 0.14% | 154 |
|
|
2015
Q1 | – | Sell |
-2,840
| Closed | -$212K | – | 352 |
|
|
2014
Q4 | $212K | Buy |
+2,840
| New | +$212K | 0.11% | 249 |
|
|
2014
Q2 | – | Sell |
-4,515
| Closed | -$266K | – | 489 |
|
|
2014
Q1 | $266K | Buy |
+4,515
| New | +$266K | 0.09% | 345 |
|
|
2013
Q3 | – | Sell |
-7,900
| Closed | -$378K | – | 507 |
|
|
2013
Q2 | $378K | Buy |
+7,900
| New | +$378K | 0.1% | 253 |
|