Hexavest’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
Q4 | – | Sell |
-20,211
| Closed | -$2.22M | – | 526 |
|
|
2016
Q3 | $2.22M | Hold |
20,211
| – | – | 0.04% | 209 |
|
|
2016
Q2 | $2.04M | Hold |
20,211
| – | – | 0.03% | 223 |
|
|
2016
Q1 | $1.94M | Hold |
20,211
| – | – | 0.03% | 217 |
|
|
2015
Q4 | $1.9M | Hold |
20,211
| – | – | 0.03% | 214 |
|
|
2015
Q3 | $1.68M | Hold |
20,211
| – | – | 0.03% | 211 |
|
|
2015
Q2 | $1.41M | Hold |
20,211
| – | – | 0.02% | 223 |
|
|
2015
Q1 | $1.51M | Hold |
20,211
| – | – | 0.02% | 213 |
|
|
2014
Q4 | $1.51M | Hold |
20,211
| – | – | 0.02% | 207 |
|
|
2014
Q3 | $1.51M | Hold |
20,211
| – | – | 0.02% | 225 |
|
|
2014
Q2 | $1.5M | Sell |
20,211
-4,400
| -18% | -$326K | 0.02% | 221 |
|
|
2014
Q1 | $1.45M | Sell |
24,611
-457,940
| -95% | -$27M | 0.02% | 216 |
|
|
2013
Q4 | $27.1M | Sell |
482,551
-1,087
| -0.2% | -$61K | 0.42% | 69 |
|
|
2013
Q3 | $24.2M | Sell |
483,638
-89,338
| -16% | -$4.48M | 0.36% | 87 |
|
|
2013
Q2 | $27.4M | Buy |
+572,976
| New | +$27.4M | 0.47% | 64 |
|