Horan Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,851
| Closed | -$137K | – | 58 |
|
|
2014
Q4 | $137K | Hold |
1,851
| – | – | 0.05% | 36 |
|
|
2014
Q3 | $137K | Sell |
1,851
-60,674
| -97% | -$4.49M | 0.05% | 37 |
|
|
2014
Q2 | $4.64M | Sell |
62,525
-115,879
| -65% | -$8.59M | 1.57% | 24 |
|
|
2014
Q1 | $10.5M | Sell |
178,404
-1,475
| -0.8% | -$86.8K | 3.62% | 13 |
|
|
2013
Q4 | $10.1M | Sell |
179,879
-2,242
| -1% | -$126K | 3.46% | 16 |
|
|
2013
Q3 | $9.13M | Buy |
182,121
+78,709
| +76% | +$3.95M | 3.47% | 16 |
|
|
2013
Q2 | $4.95M | Buy |
+103,412
| New | +$4.95M | 1.95% | 24 |
|