First Allied Asset Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-55,600
| Closed | -$3.31M | – | 202 |
|
|
2014
Q1 | $3.31M | Buy |
55,600
+2,900
| +6% | +$173K | 0.48% | 71 |
|
|
2013
Q4 | $2.99M | Sell |
52,700
-500
| -0.9% | -$28.4K | 0.43% | 75 |
|
|
2013
Q3 | $2.66M | Buy |
53,200
+2,753
| +5% | +$138K | 0.4% | 83 |
|
|
2013
Q2 | $2.45M | Buy |
+50,447
| New | +$2.45M | 0.35% | 89 |
|