Natixis Investment Managers International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,459
| Closed | -$1.07M | – | 499 |
|
|
2018
Q3 | $1.07M | Sell |
17,459
-1,175
| -6% | -$72.3K | 0.05% | 325 |
|
|
2018
Q2 | $1.27M | Buy |
18,634
+17,273
| +1,269% | +$1.18M | 0.07% | 213 |
|
|
2018
Q1 | $103K | Buy |
+1,361
| New | +$103K | 0.01% | 409 |
|
|
2016
Q4 | – | Sell |
-5,585
| Closed | -$613K | – | 458 |
|
|
2016
Q3 | $613K | Hold |
5,585
| – | – | 0.06% | 218 |
|
|
2016
Q2 | $565K | Buy |
+5,585
| New | +$565K | 0.06% | 229 |
|
|
2015
Q2 | – | Sell |
-2,211
| Closed | -$165K | – | 463 |
|
|
2015
Q1 | $165K | Buy |
2,211
+49
| +2% | +$3.66K | 0.02% | 309 |
|
|
2014
Q4 | $161K | Buy |
+2,162
| New | +$161K | 0.02% | 286 |
|