LI
LMCG Investments’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $12.1M | Buy |
145,276
+5,931
| +4% | +$492K | 0.26% | 141 |
|
|
2015
Q2 | $9.73M | Sell |
139,345
-43,493
| -24% | -$3.04M | 0.21% | 186 |
|
|
2015
Q1 | $13.6M | Sell |
182,838
-3,142
| -2% | -$234K | 0.28% | 132 |
|
|
2014
Q4 | $13.9M | Sell |
185,980
-9,840
| -5% | -$733K | 0.3% | 127 |
|
|
2014
Q3 | $14.6M | Sell |
195,820
-16,293
| -8% | -$1.21M | 0.33% | 112 |
|
|
2014
Q2 | $15.7M | Sell |
212,113
-15,162
| -7% | -$1.12M | 0.34% | 104 |
|
|
2014
Q1 | $13.4M | Sell |
227,275
-14,490
| -6% | -$853K | 0.3% | 125 |
|
|
2013
Q4 | $13.6M | Buy |
241,765
+77,194
| +47% | +$4.33M | 0.29% | 133 |
|
|
2013
Q3 | $8.25M | Buy |
164,571
+34,561
| +27% | +$1.73M | 0.2% | 196 |
|
|
2013
Q2 | $6.22M | Buy |
+130,010
| New | +$6.22M | 0.16% | 210 |
|