MAP
Managed Asset Portfolios’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-129,299
| Closed | -$12.4M | – | 32 |
|
|
2016
Q1 | $12.4M | Sell |
129,299
-11,015
| -8% | -$1.06M | 5.6% | 3 |
|
|
2015
Q4 | $13.2M | Sell |
140,314
-7,575
| -5% | -$711K | 6.26% | 2 |
|
|
2015
Q3 | $12.3M | Buy |
147,889
+16,430
| +12% | +$1.36M | 6.31% | 2 |
|
|
2015
Q2 | $9.18M | Sell |
131,459
-6,535
| -5% | -$456K | 4.81% | 5 |
|
|
2015
Q1 | $10.3M | Buy |
137,994
+964
| +0.7% | +$71.8K | 5.51% | 4 |
|
|
2014
Q4 | $10.2M | Sell |
137,030
-610
| -0.4% | -$45.5K | 5.71% | 3 |
|
|
2014
Q3 | $10.2M | Buy |
137,640
+2,350
| +2% | +$175K | 5.97% | 3 |
|
|
2014
Q2 | $10M | Sell |
135,290
-1,070
| -0.8% | -$79.4K | 6.13% | 3 |
|
|
2014
Q1 | $8.03M | Sell |
136,360
-4,200
| -3% | -$247K | 5.46% | 4 |
|
|
2013
Q4 | $7.89M | Buy |
+140,560
| New | +$7.89M | 5.54% | 5 |
|