Meag Munich Ergo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,983
| Closed | -$160K | – | 463 |
|
|
2019
Q4 | $160K | Sell |
2,983
-8,223
| -73% | -$441K | 0.02% | 444 |
|
|
2019
Q3 | $641K | Buy |
11,206
+3,654
| +48% | +$209K | 0.03% | 444 |
|
|
2019
Q2 | $419K | Hold |
7,552
| – | – | 0.03% | 439 |
|
|
2019
Q1 | $447K | Buy |
+7,552
| New | +$447K | 0.04% | 414 |
|
|
2018
Q2 | – | Sell |
-11,211
| Closed | -$842K | – | 418 |
|
|
2018
Q1 | $842K | Buy |
11,211
+2,366
| +27% | +$178K | 0.03% | 335 |
|
|
2017
Q4 | $730K | Buy |
+8,845
| New | +$730K | 0.03% | 397 |
|
|
2013
Q3 | – | Sell |
-5,780
| Closed | -$281K | – | 282 |
|
|
2013
Q2 | $281K | Buy |
+5,780
| New | +$281K | 0.02% | 202 |
|