New York Life Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,717
| Closed | -$128K | – | 237 |
|
|
2014
Q4 | $128K | Buy |
1,717
+101
| +6% | +$7.53K | 0.51% | 73 |
|
|
2014
Q3 | $120K | Buy |
1,616
+723
| +81% | +$53.7K | 0.5% | 80 |
|
|
2014
Q2 | $66K | Buy |
+893
| New | +$66K | 0.28% | 133 |
|
|
2013
Q4 | – | Sell |
-844
| Closed | -$42K | – | 220 |
|
|
2013
Q3 | $42K | Buy |
+844
| New | +$42K | 0.21% | 146 |
|