GS
GAM Systematic’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $662K | Buy |
8,103
+814
| +11% | +$66.5K | 0.1% | 363 |
|
|
2017
Q2 | $629K | Buy |
+7,289
| New | +$629K | 0.09% | 370 |
|
|
2016
Q3 | – | Sell |
-2,544
| Closed | -$257K | – | 685 |
|
|
2016
Q2 | $257K | Sell |
2,544
-2,682
| -51% | -$271K | 0.06% | 457 |
|
|
2016
Q1 | $503K | Buy |
+5,226
| New | +$503K | 0.13% | 310 |
|
|
2015
Q1 | – | Sell |
-2,540
| Closed | -$189K | – | 411 |
|
|
2014
Q4 | $189K | Buy |
+2,540
| New | +$189K | 0.04% | 335 |
|