HAM
Highstreet Asset Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $772K | Sell |
14,331
-15,544
| -52% | -$837K | 0.03% | 177 |
|
|
2019
Q3 | $1.72M | Buy |
29,875
+25,090
| +524% | +$1.44M | 0.08% | 96 |
|
|
2019
Q2 | $268K | Sell |
4,785
-171
| -3% | -$9.58K | 0.01% | 239 |
|
|
2019
Q1 | $296K | Sell |
4,956
-1,357
| -21% | -$81K | 0.02% | 242 |
|
|
2018
Q4 | $355K | Buy |
6,313
+118
| +2% | +$6.64K | 0.02% | 235 |
|
|
2018
Q3 | $381K | Sell |
6,195
-10,456
| -63% | -$643K | 0.02% | 229 |
|
|
2018
Q2 | $1.13M | Buy |
16,651
+6,724
| +68% | +$458K | 0.07% | 124 |
|
|
2018
Q1 | $748K | Buy |
+9,927
| New | +$748K | 0.05% | 156 |
|
|
2013
Q3 | – | Sell |
-30,830
| Closed | -$1.48M | – | 137 |
|
|
2013
Q2 | $1.48M | Buy |
+30,830
| New | +$1.48M | 0.31% | 89 |
|