Harbour Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,644
| Closed | -$228K | – | 269 |
|
|
2017
Q2 | $228K | Sell |
2,644
-225
| -8% | -$19.4K | 0.11% | 207 |
|
|
2017
Q1 | $275K | Hold |
2,869
| – | – | 0.13% | 185 |
|
|
2016
Q4 | $279K | Sell |
2,869
-175
| -6% | -$17K | 0.2% | 145 |
|
|
2016
Q3 | $334K | Hold |
3,044
| – | – | 0.21% | 141 |
|
|
2016
Q2 | $308K | Sell |
3,044
-70
| -2% | -$7.08K | 0.17% | 175 |
|
|
2016
Q1 | $300K | Hold |
3,114
| – | – | 0.17% | 170 |
|
|
2015
Q4 | $292K | Hold |
3,114
| – | – | 0.16% | 185 |
|
|
2015
Q3 | $259K | Sell |
3,114
-275
| -8% | -$22.9K | 0.18% | 154 |
|
|
2015
Q2 | $237K | Buy |
3,389
+395
| +13% | +$27.6K | 0.15% | 177 |
|
|
2015
Q1 | $223K | Buy |
+2,994
| New | +$223K | 0.16% | 173 |
|