HIM
Hermes Investment Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $651K | Hold |
9,572
| – | – | 0.01% | 196 |
|
|
2018
Q1 | $721K | Buy |
9,572
+2,000
| +26% | +$151K | 0.01% | 191 |
|
|
2017
Q4 | $621K | Sell |
7,572
-166
| -2% | -$13.6K | 0.01% | 197 |
|
|
2017
Q3 | $632K | Buy |
7,738
+666
| +9% | +$54.4K | 0.01% | 187 |
|
|
2017
Q2 | $611K | Buy |
+7,072
| New | +$611K | 0.01% | 180 |
|
|
2017
Q1 | – | Sell |
-7,072
| Closed | -$688K | – | 218 |
|
|
2016
Q4 | $688K | Hold |
7,072
| – | – | 0.01% | 180 |
|
|
2016
Q3 | $777K | Hold |
7,072
| – | – | 0.01% | 174 |
|
|
2016
Q2 | $715K | Hold |
7,072
| – | – | 0.01% | 178 |
|
|
2016
Q1 | $686K | Hold |
7,072
| – | – | 0.01% | 180 |
|
|
2015
Q4 | $664K | Hold |
7,072
| – | – | 0.02% | 180 |
|
|
2015
Q3 | $587K | Hold |
7,072
| – | – | 0.02% | 175 |
|
|
2015
Q2 | $494K | Hold |
7,072
| – | – | 0.01% | 195 |
|
|
2015
Q1 | $527K | Hold |
7,072
| – | – | 0.01% | 188 |
|
|
2014
Q4 | $527K | Buy |
7,072
+1,872
| +36% | +$140K | 0.01% | 187 |
|
|
2014
Q3 | $387K | Hold |
5,200
| – | – | 0.01% | 201 |
|
|
2014
Q2 | $386K | Hold |
5,200
| – | – | 0.01% | 217 |
|
|
2014
Q1 | $306K | Hold |
5,200
| – | – | 0.01% | 232 |
|
|
2013
Q4 | $292K | Hold |
5,200
| – | – | 0.01% | 227 |
|
|
2013
Q3 | $261K | Hold |
5,200
| – | – | 0.01% | 224 |
|
|
2013
Q2 | $249K | Buy |
+5,200
| New | +$249K | 0.01% | 235 |
|