Icon Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,500
| Closed | -$1.27M | – | 407 |
|
|
2017
Q3 | $1.27M | Sell |
15,500
-18,200
| -54% | -$1.49M | 0.09% | 241 |
|
|
2017
Q2 | $2.91M | Hold |
33,700
| – | – | 0.2% | 148 |
|
|
2017
Q1 | $3.23M | Buy |
33,700
+26,000
| +338% | +$2.49M | 0.22% | 139 |
|
|
2016
Q4 | $749K | Buy |
7,700
+3,900
| +103% | +$379K | 0.05% | 310 |
|
|
2016
Q3 | $417K | Buy |
3,800
+1,500
| +65% | +$165K | 0.03% | 382 |
|
|
2016
Q2 | $233K | Buy |
+2,300
| New | +$233K | 0.02% | 361 |
|