Menta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,664
| Closed | -$487K | – | 621 |
|
|
2018
Q4 | $487K | Sell |
8,664
-7,076
| -45% | -$398K | 0.18% | 165 |
|
|
2018
Q3 | $968K | Buy |
15,740
+11,735
| +293% | +$722K | 0.34% | 62 |
|
|
2018
Q2 | $273K | Buy |
+4,005
| New | +$273K | 0.06% | 508 |
|
|
2014
Q3 | – | Sell |
-24,100
| Closed | -$1.79M | – | 667 |
|
|
2014
Q2 | $1.79M | Buy |
24,100
+6,900
| +40% | +$512K | 0.33% | 93 |
|
|
2014
Q1 | $1.01M | Hold |
17,200
| – | – | 0.3% | 93 |
|
|
2013
Q4 | $966K | Buy |
+17,200
| New | +$966K | 0.4% | 40 |
|