Nine Masts 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-872
| Closed | -$47K | – | 71 |
|
|
2019
Q4 | $47K | Sell |
872
-860
| -50% | -$46.4K | 0.01% | 50 |
|
|
2019
Q3 | $99.6K | Buy |
+1,732
| New | +$99.6K | 0.02% | 61 |
|
|
2019
Q1 | – | Sell |
-6,311
| Closed | -$354K | – | 129 |
|
|
2018
Q4 | $354K | Buy |
+6,311
| New | +$354K | 0.06% | 76 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 270 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 245 |
|
|
2018
Q1 | – | Sell |
-813
| Closed | -$67K | – | 221 |
|
|
2017
Q4 | $67K | Buy |
813
+23
| +3% | +$1.9K | 0.01% | 128 |
|
|
2017
Q3 | $64K | Buy |
+790
| New | +$64K | 0.01% | 67 |
|