Mandatum Life Insurance Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,000
| Closed | -$490K | – | 198 |
|
|
2017
Q3 | $490K | Hold |
6,000
| – | – | 0.07% | 126 |
|
|
2017
Q2 | $518K | Sell |
6,000
-5,823
| -49% | -$503K | 0.07% | 123 |
|
|
2017
Q1 | $1.13M | Hold |
11,823
| – | – | 0.15% | 94 |
|
|
2016
Q4 | $1.15M | Hold |
11,823
| – | – | 0.16% | 91 |
|
|
2016
Q3 | $1.3M | Buy |
11,823
+2,823
| +31% | +$310K | 0.17% | 78 |
|
|
2016
Q2 | $910K | Hold |
9,000
| – | – | 0.12% | 87 |
|
|
2016
Q1 | $866K | Hold |
9,000
| – | – | 0.12% | 92 |
|
|
2015
Q4 | $845K | Buy |
+9,000
| New | +$845K | 0.12% | 98 |
|