EA
Euclid Advisors’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-241,779
| Closed | -$24.5M | – | 405 |
|
|
2016
Q2 | $24.5M | Sell |
241,779
-69,340
| -22% | -$7.01M | 1.06% | 6 |
|
|
2016
Q1 | $29.9M | Sell |
311,119
-214,870
| -41% | -$20.7M | 1.13% | 5 |
|
|
2015
Q4 | $49.4M | Buy |
525,989
+144,566
| +38% | +$13.6M | 1.51% | 6 |
|
|
2015
Q3 | $31.7M | Sell |
381,423
-204,152
| -35% | -$16.9M | 1.43% | 17 |
|
|
2015
Q2 | $40.9M | Buy |
585,575
+560,728
| +2,257% | +$39.1M | 0.81% | 29 |
|
|
2015
Q1 | $1.85M | Sell |
24,847
-132,089
| -84% | -$9.83M | 0.03% | 277 |
|
|
2014
Q4 | $11.7M | Buy |
156,936
+6,606
| +4% | +$492K | 0.11% | 183 |
|
|
2014
Q3 | $11.2M | Buy |
150,330
+18,540
| +14% | +$1.38M | 0.08% | 225 |
|
|
2014
Q2 | $9.77M | Buy |
+131,790
| New | +$9.77M | 0.07% | 268 |
|
|
2014
Q1 | – | Sell |
-105,650
| Closed | -$5.93M | – | 480 |
|
|
2013
Q4 | $5.93M | Buy |
+105,650
| New | +$5.93M | 0.05% | 328 |
|
|
2013
Q3 | – | Sell |
-80,865
| Closed | -$3.87M | – | 526 |
|
|
2013
Q2 | $3.87M | Buy |
+80,865
| New | +$3.87M | 0.05% | 352 |
|