NG
NatWest Group’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,441
| Closed | -$203K | – | 306 |
|
|
2015
Q3 | $203K | Buy |
+2,441
| New | +$203K | ﹤0.01% | 377 |
|
|
2015
Q2 | – | Sell |
-2,702
| Closed | -$201K | – | 423 |
|
|
2015
Q1 | $201K | Buy |
2,702
+6
| +0.2% | +$446 | ﹤0.01% | 421 |
|
|
2014
Q4 | $201 | Sell |
2,696
-121
| -4% | -$9 | ﹤0.01% | 424 |
|
|
2014
Q3 | $210 | Sell |
2,817
-2,428
| -46% | -$181 | ﹤0.01% | 488 |
|
|
2014
Q2 | $389K | Sell |
5,245
-2,599
| -33% | -$193K | 0.02% | 384 |
|
|
2014
Q1 | $461K | Sell |
7,844
-14,854
| -65% | -$873K | 0.02% | 341 |
|
|
2013
Q4 | $1.28M | Buy |
22,698
+2,122
| +10% | +$119K | 0.03% | 372 |
|
|
2013
Q3 | $1.03M | Sell |
20,576
-348,455
| -94% | -$17.5M | 0.03% | 422 |
|
|
2013
Q2 | $17.7M | Buy |
+369,031
| New | +$17.7M | 0.25% | 69 |
|