Foyston, Gordon, & Payne’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,280
| Closed | -$765K | – | 73 |
|
|
2015
Q1 | $765K | Sell |
10,280
-61,471
| -86% | -$4.57M | 0.11% | 60 |
|
|
2014
Q4 | $5.35M | Sell |
71,751
-25,650
| -26% | -$1.91M | 0.76% | 41 |
|
|
2014
Q3 | $7.25M | Sell |
97,401
-29,100
| -23% | -$2.17M | 1.04% | 40 |
|
|
2014
Q2 | $9.38M | Sell |
126,501
-1,560
| -1% | -$116K | 1.19% | 36 |
|
|
2014
Q1 | $7.54M | Sell |
128,061
-27,442
| -18% | -$1.62M | 0.93% | 45 |
|
|
2013
Q4 | $8.73M | Sell |
155,503
-350
| -0.2% | -$19.7K | 1.08% | 35 |
|
|
2013
Q3 | $7.81M | Sell |
155,853
-32,970
| -17% | -$1.65M | 1.02% | 37 |
|
|
2013
Q2 | $9.04M | Buy |
+188,823
| New | +$9.04M | 1.35% | 35 |
|