NIT
NumerixS Investment Technologies’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,513
| Closed | -$155K | – | 751 |
|
|
2020
Q2 | $155K | Buy |
+4,513
| New | +$155K | 0.04% | 446 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$17K | – | 1328 |
|
|
2018
Q4 | $17K | Sell |
300
-6,800
| -96% | -$385K | 0.01% | 941 |
|
|
2018
Q3 | $438K | Buy |
+7,100
| New | +$438K | 0.08% | 344 |
|
|
2017
Q4 | – | Sell |
-4,293
| Closed | -$350K | – | 1353 |
|
|
2017
Q3 | $350K | Buy |
+4,293
| New | +$350K | 0.08% | 333 |
|
|
2017
Q2 | – | Sell |
-4,800
| Closed | -$459K | – | 1340 |
|
|
2017
Q1 | $459K | Buy |
+4,800
| New | +$459K | 0.05% | 447 |
|
|
2016
Q3 | – | Sell |
-11,900
| Closed | -$1.2M | – | 1308 |
|
|
2016
Q2 | $1.2M | Buy |
+11,900
| New | +$1.2M | 0.17% | 164 |
|
|
2015
Q3 | – | Sell |
-21,000
| Closed | -$1.47M | – | 770 |
|
|
2015
Q2 | $1.47M | Buy |
+21,000
| New | +$1.47M | 0.2% | 126 |
|