FNY Partners Fund’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 |
-100
| Closed | -$8K | – | 424 |
|
|
2017
Q4 | $8K | Sell |
100
-1,400
| -93% | -$112K | ﹤0.01% | 322 |
|
|
2017
Q3 | $122K | Sell |
1,500
-1,000
| -40% | -$81.3K | 0.02% | 210 |
|
|
2017
Q2 | $215K | Buy |
2,500
+1,800
| +257% | +$155K | 0.05% | 137 |
|
|
2017
Q1 | $66K | Sell |
700
-300
| -30% | -$28.3K | 0.01% | 627 |
|
|
2016
Q4 | $97 | Buy |
+1,000
| New | +$97 | ﹤0.01% | 231 |
|