Ivory Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-638,954
| Closed | -$61.2M | – | 71 |
|
|
2017
Q1 | $61.2M | Sell |
638,954
-87,805
| -12% | -$8.4M | 2.16% | 14 |
|
|
2016
Q4 | $70.7M | Buy |
726,759
+91,901
| +14% | +$8.94M | 2.9% | 11 |
|
|
2016
Q3 | $69.7M | Buy |
634,858
+107,050
| +20% | +$11.8M | 1.99% | 18 |
|
|
2016
Q2 | $53.4M | Sell |
527,808
-96,575
| -15% | -$9.77M | 1.48% | 21 |
|
|
2016
Q1 | $60.1M | Buy |
624,383
+279,487
| +81% | +$26.9M | 2.09% | 18 |
|
|
2015
Q4 | $32.4M | Buy |
344,896
+85,040
| +33% | +$7.99M | 0.87% | 36 |
|
|
2015
Q3 | $21.6M | Sell |
259,856
-31,976
| -11% | -$2.65M | 0.58% | 52 |
|
|
2015
Q2 | $20.4M | Buy |
+291,832
| New | +$20.4M | 0.5% | 58 |
|
|
2014
Q3 | – | Sell |
-116,813
| Closed | -$8.66M | – | 99 |
|
|
2014
Q2 | $8.66M | Buy |
+116,813
| New | +$8.66M | 0.25% | 64 |
|