IAM
Integre Asset Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,618
| Closed | -$2.45M | – | 129 |
|
|
2017
Q1 | $2.45M | Sell |
25,618
-34,050
| -57% | -$3.26M | 1.43% | 25 |
|
|
2016
Q4 | $5.81M | Buy |
59,668
+28,081
| +89% | +$2.73M | 1.88% | 18 |
|
|
2016
Q3 | $3.47M | Sell |
31,587
-35,000
| -53% | -$3.84M | 1.08% | 37 |
|
|
2016
Q2 | $6.73M | Sell |
66,587
-16,409
| -20% | -$1.66M | 2.34% | 8 |
|
|
2016
Q1 | $7.98M | Sell |
82,996
-22,657
| -21% | -$2.18M | 2.39% | 13 |
|
|
2015
Q4 | $9.92M | Buy |
+105,653
| New | +$9.92M | 2.37% | 12 |
|