Numeric Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $591K | Buy |
+7,200
| New | +$591K | ﹤0.01% | 859 |
|
|
2017
Q2 | – | Sell |
-10,500
| Closed | -$1.01M | – | 1149 |
|
|
2017
Q1 | $1.01M | Buy |
10,500
+6,500
| +163% | +$622K | 0.01% | 641 |
|
|
2016
Q4 | $389K | Buy |
+4,000
| New | +$389K | ﹤0.01% | 868 |
|
|
2016
Q3 | – | Sell |
-10,800
| Closed | -$1.09M | – | 1190 |
|
|
2016
Q2 | $1.09M | Buy |
10,800
+3,200
| +42% | +$324K | 0.01% | 560 |
|
|
2016
Q1 | $731K | Buy |
+7,600
| New | +$731K | 0.01% | 605 |
|
|
2015
Q1 | – | Sell |
-8,000
| Closed | -$596K | – | 1034 |
|
|
2014
Q4 | $596K | Buy |
+8,000
| New | +$596K | 0.01% | 572 |
|
|
2013
Q4 | – | Sell |
-11,400
| Closed | -$571K | – | 872 |
|
|
2013
Q3 | $571K | Sell |
11,400
-12,200
| -52% | -$611K | 0.01% | 559 |
|
|
2013
Q2 | $1.13M | Buy |
+23,600
| New | +$1.13M | 0.02% | 384 |
|