KIG
Kessler Investment Group’s Molson Coors Class B TAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-126
| Closed | -$6.41K | – | 203 |
|
2024
Q2 | $6.41K | Sell |
126
-86,491
| -100% | -$4.4M | ﹤0.01% | 141 |
|
2024
Q1 | $5.82M | Buy |
+86,617
| New | +$5.82M | 3.61% | 11 |
|
2016
Q4 | – | Sell |
-31
| Closed | -$3K | – | 106 |
|
2016
Q3 | $3K | Hold |
31
| – | – | ﹤0.01% | 80 |
|
2016
Q2 | $3K | Hold |
31
| – | – | ﹤0.01% | 82 |
|
2016
Q1 | $3K | Hold |
31
| – | – | ﹤0.01% | 84 |
|
2015
Q4 | $3K | Hold |
31
| – | – | ﹤0.01% | 88 |
|
2015
Q3 | $3K | Hold |
31
| – | – | ﹤0.01% | 86 |
|
2015
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 102 |
|
2015
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 98 |
|
2014
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 112 |
|
2014
Q3 | $2K | Sell |
31
-32,840
| -100% | -$2.12M | ﹤0.01% | 113 |
|
2014
Q2 | $2.44M | Buy |
+32,871
| New | +$2.44M | 4.29% | 3 |
|