Hanseatic Management Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-594
| Closed | -$39K | – | 137 |
|
|
2023
Q2 | $39K | Buy |
+594
| New | +$39K | 0.07% | 66 |
|
|
2016
Q4 | – | Sell |
-6,204
| Closed | -$681K | – | 370 |
|
|
2016
Q3 | $681K | Hold |
6,204
| – | – | 0.24% | 132 |
|
|
2016
Q2 | $627K | Buy |
6,204
+44
| +0.7% | +$4.45K | 0.24% | 138 |
|
|
2016
Q1 | $592K | Hold |
6,160
| – | – | 0.21% | 121 |
|
|
2015
Q4 | $579K | Buy |
6,160
+5,904
| +2,306% | +$555K | 0.2% | 136 |
|
|
2015
Q3 | $18K | Hold |
256
| – | – | 0.01% | 236 |
|
|
2015
Q2 | $18K | Hold |
256
| – | – | 0.01% | 241 |
|
|
2015
Q1 | $19K | Buy |
256
+8
| +3% | +$594 | 0.01% | 231 |
|
|
2014
Q4 | $18K | Sell |
248
-17,372
| -99% | -$1.26M | 0.01% | 229 |
|
|
2014
Q3 | $1.31M | Buy |
17,620
+50
| +0.3% | +$3.72K | 0.7% | 65 |
|
|
2014
Q2 | $1.3M | Buy |
+17,570
| New | +$1.3M | 0.84% | 63 |
|