IKOS CIF’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
Q3 | – | Sell |
-3,378
| Closed | -$336K | – | 207 |
|
|
2016
Q2 | $336K | Buy |
+3,378
| New | +$336K | 1.16% | 31 |
|
|
2015
Q3 | – | Sell |
-2,511
| Closed | -$182K | – | 281 |
|
|
2015
Q2 | $182K | Buy |
+2,511
| New | +$182K | 0.6% | 68 |
|
|
2014
Q3 | – | Sell |
-1,515
| Closed | -$110K | – | 306 |
|
|
2014
Q2 | $110K | Buy |
+1,515
| New | +$110K | 0.35% | 76 |
|
|
2013
Q3 | – | Sell |
-3,264
| Closed | -$161K | – | 257 |
|
|
2013
Q2 | $161K | Buy |
+3,264
| New | +$161K | 0.3% | 107 |
|