ELI
Empire Life Investments’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-837,652
| Closed | -$57M | – | 104 |
|
|
2018
Q2 | $57M | Buy |
837,652
+89,335
| +12% | +$6.08M | 4.1% | 3 |
|
|
2018
Q1 | $56.4M | Buy |
748,317
+68,086
| +10% | +$5.13M | 4% | 2 |
|
|
2017
Q4 | $55.8M | Buy |
680,231
+98,533
| +17% | +$8.09M | 4.31% | 2 |
|
|
2017
Q3 | $47.5M | Buy |
581,698
+174,392
| +43% | +$14.2M | 3.84% | 2 |
|
|
2017
Q2 | $35.2M | Buy |
+407,306
| New | +$35.2M | 3.06% | 4 |
|