Integral Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 451 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 542 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 527 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 572 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 554 |
|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$303K | – | 502 |
|
|
2016
Q2 | $303K | Buy |
3,000
+620
| +26% | +$62.6K | 0.01% | 137 |
|
|
2016
Q1 | $229K | Buy |
+2,380
| New | +$229K | 0.01% | 146 |
|
|
2015
Q4 | – | Sell |
-7,818
| Closed | -$649K | – | 495 |
|
|
2015
Q3 | $649K | Buy |
+7,818
| New | +$649K | 0.02% | 138 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 515 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 568 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 631 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 633 |
|
|
2014
Q2 | – | Sell |
-5,536
| Closed | -$326K | – | 605 |
|
|
2014
Q1 | $326K | Buy |
5,536
+692
| +14% | +$40.8K | 0.01% | 226 |
|
|
2013
Q4 | $272K | Buy |
+4,844
| New | +$272K | ﹤0.01% | 276 |
|