Lombard Odier Asset Management (Europe)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,657
| Closed | -$218K | – | 376 |
|
|
2017
Q4 | $218K | Buy |
+2,657
| New | +$218K | 0.01% | 344 |
|
|
2017
Q3 | – | Sell |
-2,432
| Closed | -$210K | – | 444 |
|
|
2017
Q2 | $210K | Hold |
2,432
| – | – | 0.01% | 380 |
|
|
2017
Q1 | $233K | Sell |
2,432
-165
| -6% | -$15.8K | 0.01% | 341 |
|
|
2016
Q4 | $253K | Hold |
2,597
| – | – | 0.09% | 283 |
|
|
2016
Q3 | $285K | Hold |
2,597
| – | – | 0.1% | 277 |
|
|
2016
Q2 | $263K | Buy |
+2,597
| New | +$263K | 0.01% | 317 |
|