Northpointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-51,425
| Closed | -$3.07M | – | 102 |
|
|
2019
Q1 | $3.07M | Buy |
51,425
+3,666
| +8% | +$219K | 0.97% | 53 |
|
|
2018
Q4 | $2.68M | Buy |
+47,759
| New | +$2.68M | 0.61% | 67 |
|
|
2017
Q2 | – | Sell |
-22,526
| Closed | -$2.16M | – | 191 |
|
|
2017
Q1 | $2.16M | Buy |
22,526
+9
| +0% | +$861 | 0.24% | 147 |
|
|
2016
Q4 | $2.19M | Buy |
+22,517
| New | +$2.19M | 0.22% | 148 |
|