Hamel Associates’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
Q4 | – | Sell |
-3,325
| Closed | -$276K | – | 90 |
|
|
2015
Q3 | $276K | Sell |
3,325
-5,075
| -60% | -$421K | 0.2% | 78 |
|
|
2015
Q2 | $586K | Sell |
8,400
-2,025
| -19% | -$141K | 0.39% | 68 |
|
|
2015
Q1 | $776K | Sell |
10,425
-2,775
| -21% | -$207K | 0.51% | 65 |
|
|
2014
Q4 | $984K | Sell |
13,200
-400
| -3% | -$29.8K | 0.64% | 54 |
|
|
2014
Q3 | $1.01M | Sell |
13,600
-8,525
| -39% | -$634K | 0.67% | 50 |
|
|
2014
Q2 | $1.64M | Hold |
22,125
| – | – | 1.08% | 34 |
|
|
2014
Q1 | $1.3M | Hold |
22,125
| – | – | 0.9% | 41 |
|
|
2013
Q4 | $1.24M | Buy |
+22,125
| New | +$1.24M | 0.87% | 43 |
|