OAM
Occidental Asset Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,450
| Closed | -$201K | – | 149 |
|
|
2017
Q4 | $201K | Hold |
2,450
| – | – | 0.1% | 141 |
|
|
2017
Q3 | $200K | Sell |
2,450
-50
| -2% | -$4.08K | 0.11% | 133 |
|
|
2017
Q2 | $216K | Hold |
2,500
| – | – | 0.13% | 127 |
|
|
2017
Q1 | $239K | Hold |
2,500
| – | – | 0.16% | 108 |
|
|
2016
Q4 | $243K | Hold |
2,500
| – | – | 0.17% | 103 |
|
|
2016
Q3 | $275K | Hold |
2,500
| – | – | 0.22% | 76 |
|
|
2016
Q2 | $253K | Buy |
+2,500
| New | +$253K | 0.22% | 77 |
|