Pacific Global Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,792
| Closed | -$262K | – | 219 |
|
|
2015
Q4 | $262K | Buy |
2,792
+1
| +0% | +$94 | 0.06% | 188 |
|
|
2015
Q3 | $232K | Buy |
+2,791
| New | +$232K | 0.05% | 201 |
|
|
2015
Q2 | – | Sell |
-2,735
| Closed | -$204K | – | 230 |
|
|
2015
Q1 | $204K | Buy |
2,735
+1
| +0% | +$75 | 0.04% | 222 |
|
|
2014
Q4 | $204K | Buy |
2,734
+1
| +0% | +$75 | 0.04% | 216 |
|
|
2014
Q3 | $203K | Buy |
2,733
+1
| +0% | +$74 | 0.03% | 219 |
|
|
2014
Q2 | $203K | Buy |
+2,732
| New | +$203K | 0.03% | 226 |
|