MSF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-85,758
| Closed | -$5.05M | – | 51 |
|
|
2014
Q1 | $5.05M | Sell |
85,758
-88,434
| -51% | -$5.21M | 1.14% | 28 |
|
|
2013
Q4 | $9.78M | Sell |
174,192
-34,461
| -17% | -$1.94M | 2.23% | 12 |
|
|
2013
Q3 | $10.5M | Buy |
+208,653
| New | +$10.5M | 2.54% | 10 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 8 |
|