Old Mutual Customised Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $445K | Hold |
6,546
| – | – | 0.04% | 426 |
|
|
2018
Q1 | $493K | Buy |
6,546
+3,300
| +102% | +$249K | 0.05% | 393 |
|
|
2017
Q4 | $266K | Hold |
3,246
| – | – | 0.03% | 508 |
|
|
2017
Q3 | $265K | Hold |
3,246
| – | – | 0.04% | 480 |
|
|
2017
Q2 | $280K | Hold |
3,246
| – | – | 0.04% | 462 |
|
|
2017
Q1 | $311K | Buy |
3,246
+746
| +30% | +$71.5K | 0.05% | 425 |
|
|
2016
Q4 | $243K | Buy |
2,500
+1,400
| +127% | +$136K | 0.04% | 460 |
|
|
2016
Q3 | $121K | Sell |
1,100
-800
| -42% | -$88K | 0.03% | 523 |
|
|
2016
Q2 | $192K | Hold |
1,900
| – | – | 0.05% | 434 |
|
|
2016
Q1 | $183K | Hold |
1,900
| – | – | 0.05% | 444 |
|
|
2015
Q4 | $178K | Hold |
1,900
| – | – | 0.05% | 438 |
|
|
2015
Q3 | $158K | Hold |
1,900
| – | – | 0.04% | 475 |
|
|
2015
Q2 | $133K | Hold |
1,900
| – | – | 0.03% | 568 |
|
|
2015
Q1 | $141K | Hold |
1,900
| – | – | 0.03% | 531 |
|
|
2014
Q4 | $142K | Sell |
1,900
-300
| -14% | -$22.4K | 0.04% | 493 |
|
|
2014
Q3 | $164K | Buy |
2,200
+300
| +16% | +$22.4K | 0.05% | 424 |
|
|
2014
Q2 | $141K | Sell |
1,900
-500
| -21% | -$37.1K | 0.03% | 523 |
|
|
2014
Q1 | $141K | Hold |
2,400
| – | – | 0.04% | 517 |
|
|
2013
Q4 | $135K | Hold |
2,400
| – | – | 0.04% | 515 |
|
|
2013
Q3 | $120K | Hold |
2,400
| – | – | 0.03% | 528 |
|
|
2013
Q2 | $115K | Buy |
+2,400
| New | +$115K | 0.03% | 558 |
|