GIA
Gargoyle Investment Advisor’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $472K | Hold |
8,761
| – | – | 0.73% | 65 |
|
|
2019
Q3 | $504K | Sell |
8,761
-8,868
| -50% | -$510K | 0.64% | 69 |
|
|
2019
Q2 | $987K | Buy |
17,629
+8,784
| +99% | +$492K | 1.1% | 42 |
|
|
2019
Q1 | $528K | Buy |
+8,845
| New | +$528K | 0.51% | 91 |
|
|
2018
Q4 | – | Sell |
-22,800
| Closed | -$1.4M | – | 130 |
|
|
2018
Q3 | $1.4M | Sell |
22,800
-11,657
| -34% | -$717K | 1.01% | 55 |
|
|
2018
Q2 | $2.34M | Sell |
34,457
-3,403
| -9% | -$231K | 1.3% | 31 |
|
|
2018
Q1 | $2.85M | Buy |
37,860
+16,000
| +73% | +$1.21M | 1.17% | 19 |
|
|
2017
Q4 | $1.8M | Sell |
21,860
-15,100
| -41% | -$1.24M | 0.71% | 59 |
|
|
2017
Q3 | $3.02M | Buy |
36,960
+13,460
| +57% | +$1.1M | 1.11% | 22 |
|
|
2017
Q2 | $2.03M | Hold |
23,500
| – | – | 0.8% | 58 |
|
|
2017
Q1 | $2.25M | Buy |
+23,500
| New | +$2.25M | 0.87% | 53 |
|
|
2016
Q1 | – | Sell |
-29,171
| Closed | -$2.74M | – | 203 |
|
|
2015
Q4 | $2.74M | Sell |
29,171
-12,315
| -30% | -$1.16M | 1.12% | 29 |
|
|
2015
Q3 | $3.44M | Buy |
41,486
+2,332
| +6% | +$194K | 1.41% | 6 |
|
|
2015
Q2 | $2.73M | Hold |
39,154
| – | – | 1.04% | 34 |
|
|
2015
Q1 | $2.92M | Sell |
39,154
-25,411
| -39% | -$1.89M | 1.1% | 29 |
|
|
2014
Q4 | $4.81M | Buy |
64,565
+1,500
| +2% | +$112K | 1.76% | 5 |
|
|
2014
Q3 | $4.69M | Hold |
63,065
| – | – | 1.78% | 2 |
|
|
2014
Q2 | $4.6M | Sell |
63,065
-785
| -1% | -$57.3K | 1.72% | 3 |
|
|
2014
Q1 | $3.76M | Sell |
63,850
-2,927
| -4% | -$172K | 1.67% | 8 |
|
|
2013
Q4 | $3.75M | Buy |
66,777
+2,410
| +4% | +$135K | 1.77% | 10 |
|
|
2013
Q3 | $2.84M | Buy |
64,367
+412
| +0.6% | +$18.2K | 1.76% | 12 |
|
|
2013
Q2 | $3.06M | Buy |
+63,955
| New | +$3.06M | 1.55% | 13 |
|