Keeley Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.23M | Sell |
33,184
-2,281
| -6% | -$222K | 0.14% | 108 |
|
|
2016
Q3 | $3.89M | Sell |
35,465
-900
| -2% | -$98.8K | 0.17% | 92 |
|
|
2016
Q2 | $3.68M | Sell |
36,365
-1,605
| -4% | -$162K | 0.15% | 100 |
|
|
2016
Q1 | $3.65M | Buy |
37,970
+6,335
| +20% | +$609K | 0.14% | 110 |
|
|
2015
Q4 | $2.97M | Sell |
31,635
-12,420
| -28% | -$1.17M | 0.09% | 123 |
|
|
2015
Q3 | $3.66M | Buy |
44,055
+11,495
| +35% | +$954K | 0.1% | 134 |
|
|
2015
Q2 | $2.27M | Sell |
32,560
-4,257
| -12% | -$297K | 0.05% | 181 |
|
|
2015
Q1 | $2.74M | Sell |
36,817
-580
| -2% | -$43.2K | 0.06% | 169 |
|
|
2014
Q4 | $2.79M | Buy |
37,397
+10
| +0% | +$745 | 0.06% | 173 |
|
|
2014
Q3 | $2.78M | Sell |
37,387
-13,290
| -26% | -$989K | 0.06% | 183 |
|
|
2014
Q2 | $3.76M | Sell |
50,677
-1,890
| -4% | -$140K | 0.07% | 169 |
|
|
2014
Q1 | $3.09M | Buy |
52,567
+11,630
| +28% | +$685K | 0.05% | 193 |
|
|
2013
Q4 | $2.3M | Buy |
+40,937
| New | +$2.3M | 0.04% | 228 |
|