Heartland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,153
| Closed | -$672K | – | 212 |
|
|
2015
Q4 | $672K | Sell |
7,153
-12,180
| -63% | -$1.14M | 0.03% | 193 |
|
|
2015
Q3 | $1.61M | Sell |
19,333
-395
| -2% | -$32.8K | 0.06% | 202 |
|
|
2015
Q2 | $1.38M | Buy |
19,728
+55
| +0.3% | +$3.84K | 0.04% | 218 |
|
|
2015
Q1 | $1.47M | Buy |
19,673
+378
| +2% | +$28.1K | 0.04% | 212 |
|
|
2014
Q4 | $1.44M | Sell |
19,295
-14
| -0.1% | -$1.04K | 0.03% | 235 |
|
|
2014
Q3 | $1.44M | Sell |
19,309
-24,419
| -56% | -$1.82M | 0.03% | 233 |
|
|
2014
Q2 | $3.24M | Sell |
43,728
-3,731
| -8% | -$277K | 0.06% | 211 |
|
|
2014
Q1 | $2.79M | Sell |
47,459
-1,212
| -2% | -$71.3K | 0.05% | 217 |
|
|
2013
Q4 | $2.73M | Buy |
48,671
+410
| +0.8% | +$23K | 0.05% | 216 |
|
|
2013
Q3 | $2.42M | Buy |
48,261
+190
| +0.4% | +$9.52K | 0.04% | 223 |
|
|
2013
Q2 | $2.3M | Buy |
+48,071
| New | +$2.3M | 0.04% | 234 |
|