HPCM
High Pointe Capital Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,230
| Closed | -$209K | – | 92 |
|
|
2020
Q3 | $209K | Sell |
6,230
-190
| -3% | -$6.37K | 0.25% | 76 |
|
|
2020
Q2 | $221K | Sell |
6,420
-13,450
| -68% | -$463K | 0.29% | 72 |
|
|
2020
Q1 | $775K | Buy |
19,870
+520
| +3% | +$20.3K | 1.1% | 37 |
|
|
2019
Q4 | $1.04M | Sell |
19,350
-980
| -5% | -$52.8K | 1.24% | 33 |
|
|
2019
Q3 | $1.17M | Buy |
20,330
+590
| +3% | +$33.9K | 1.6% | 21 |
|
|
2019
Q2 | $1.11M | Hold |
19,740
| – | – | 1.55% | 23 |
|
|
2019
Q1 | $1.18M | Sell |
19,740
-280
| -1% | -$16.7K | 1.61% | 23 |
|
|
2018
Q4 | $1.12M | Buy |
20,020
+10,330
| +107% | +$580K | 1.85% | 21 |
|
|
2018
Q3 | $596K | Buy |
+9,690
| New | +$596K | 0.8% | 45 |
|