OFI Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $376K | Sell |
4,524
-510
| -10% | -$42.4K | 0.02% | 871 |
|
|
2015
Q2 | $351K | Buy |
5,034
+30
| +0.6% | +$2.09K | 0.02% | 959 |
|
|
2015
Q1 | $373K | Buy |
5,004
+342
| +7% | +$25.5K | 0.02% | 917 |
|
|
2014
Q4 | $347K | Buy |
4,662
+399
| +9% | +$29.7K | 0.02% | 924 |
|
|
2014
Q3 | $317K | Sell |
4,263
-62
| -1% | -$4.61K | 0.02% | 909 |
|
|
2014
Q2 | $321K | Sell |
4,325
-873
| -17% | -$64.8K | 0.02% | 913 |
|
|
2014
Q1 | $306K | Sell |
5,198
-137
| -3% | -$8.07K | 0.02% | 885 |
|
|
2013
Q4 | $300K | Buy |
5,335
+118
| +2% | +$6.64K | 0.02% | 855 |
|
|
2013
Q3 | $262K | Buy |
5,217
+303
| +6% | +$15.2K | 0.03% | 814 |
|
|
2013
Q2 | $235K | Buy |
+4,914
| New | +$235K | 0.02% | 786 |
|