General Motors Investment Management’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 |
-8,948
| Closed | -$666K | – | 558 |
|
|
2015
Q1 | $666K | Sell |
8,948
-6,251
| -41% | -$465K | 0.06% | 362 |
|
|
2014
Q4 | $1.13M | Buy |
15,199
+119
| +0.8% | +$8.87K | 0.09% | 219 |
|
|
2014
Q3 | $1.12M | Buy |
15,080
+4,213
| +39% | +$314K | 0.09% | 211 |
|
|
2014
Q2 | $806K | Sell |
10,867
-1,465
| -12% | -$109K | 0.07% | 358 |
|
|
2014
Q1 | $726K | Sell |
12,332
-7,963
| -39% | -$469K | 0.06% | 365 |
|
|
2013
Q4 | $1.14M | Hold |
20,295
| – | – | 0.09% | 207 |
|
|
2013
Q3 | $1.02M | Buy |
+20,295
| New | +$1.02M | 0.09% | 223 |
|