OSIA
O'Shares Investment Advisers’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,197
| Closed | -$242K | – | 384 |
|
|
2020
Q1 | $242K | Buy |
6,197
+41
| +0.7% | +$1.6K | 0.04% | 262 |
|
|
2019
Q4 | $332K | Buy |
6,156
+266
| +5% | +$14.3K | 0.05% | 277 |
|
|
2019
Q3 | $339K | Buy |
5,890
+966
| +20% | +$55.6K | 0.05% | 262 |
|
|
2019
Q2 | $276K | Buy |
4,924
+289
| +6% | +$16.2K | 0.04% | 290 |
|
|
2019
Q1 | $276K | Sell |
4,635
-153
| -3% | -$9.11K | 0.05% | 297 |
|
|
2018
Q4 | $269K | Buy |
+4,788
| New | +$269K | 0.05% | 288 |
|