First Manhattan’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-225
| Closed | -$18K | – | 1528 |
|
|
2017
Q3 | $18K | Sell |
225
-1,480
| -87% | -$118K | ﹤0.01% | 1141 |
|
|
2017
Q2 | $147K | Sell |
1,705
-13,930
| -89% | -$1.2M | ﹤0.01% | 734 |
|
|
2017
Q1 | $1.5M | Sell |
15,635
-3,700
| -19% | -$354K | 0.01% | 377 |
|
|
2016
Q4 | $1.88M | Buy |
19,335
+1,095
| +6% | +$107K | 0.01% | 347 |
|
|
2016
Q3 | $2M | Buy |
18,240
+2,740
| +18% | +$301K | 0.01% | 334 |
|
|
2016
Q2 | $1.57M | Buy |
15,500
+3,770
| +32% | +$381K | 0.01% | 369 |
|
|
2016
Q1 | $1.13M | Buy |
11,730
+3,680
| +46% | +$354K | 0.01% | 403 |
|
|
2015
Q4 | $756K | Buy |
8,050
+1,350
| +20% | +$127K | ﹤0.01% | 453 |
|
|
2015
Q3 | $556K | Hold |
6,700
| – | – | ﹤0.01% | 492 |
|
|
2015
Q2 | $467K | Hold |
6,700
| – | – | ﹤0.01% | 530 |
|
|
2015
Q1 | $498K | Sell |
6,700
-37
| -0.5% | -$2.75K | ﹤0.01% | 514 |
|
|
2014
Q4 | $502K | Buy |
6,737
+37
| +0.6% | +$2.76K | ﹤0.01% | 510 |
|
|
2014
Q3 | $498K | Hold |
6,700
| – | – | ﹤0.01% | 522 |
|
|
2014
Q2 | $496K | Hold |
6,700
| – | – | ﹤0.01% | 519 |
|
|
2014
Q1 | $394K | Hold |
6,700
| – | – | ﹤0.01% | 557 |
|
|
2013
Q4 | $376K | Hold |
6,700
| – | – | ﹤0.01% | 559 |
|
|
2013
Q3 | $335K | Hold |
6,700
| – | – | ﹤0.01% | 566 |
|
|
2013
Q2 | $334K | Buy |
+6,700
| New | +$334K | ﹤0.01% | 566 |
|