FNY Managed Accounts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,850
| Closed | -$644K | – | 789 |
|
|
2017
Q4 | $644K | Buy |
+7,850
| New | +$644K | 0.59% | 19 |
|
|
2017
Q2 | – | Sell |
-1,037
| Closed | -$99K | – | 571 |
|
|
2017
Q1 | $99K | Buy |
+1,037
| New | +$99K | 0.31% | 89 |
|
|
2016
Q3 | – | Sell |
-106
| Closed | -$10.7K | – | 412 |
|
|
2016
Q2 | $10.7K | Sell |
106
-1,994
| -95% | -$202K | 0.01% | 174 |
|
|
2016
Q1 | $202K | Buy |
2,100
+100
| +5% | +$9.62K | 0.35% | 66 |
|
|
2015
Q4 | $188K | Buy |
2,000
+600
| +43% | +$56.4K | 0.93% | 27 |
|
|
2015
Q3 | $116K | Buy |
+1,400
| New | +$116K | 0.33% | 81 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 439 |
|