Paradigm Asset Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-900
| Closed | -$86.1K | – | 648 |
|
|
2017
Q1 | $86.1K | Sell |
900
-1,300
| -59% | -$124K | 0.02% | 542 |
|
|
2016
Q4 | $214K | Sell |
2,200
-4,200
| -66% | -$409K | 0.04% | 275 |
|
|
2016
Q3 | $703K | Buy |
6,400
+1,450
| +29% | +$159K | 0.12% | 169 |
|
|
2016
Q2 | $501K | Buy |
4,950
+387
| +8% | +$39.1K | 0.09% | 235 |
|
|
2016
Q1 | $439K | Buy |
4,563
+203
| +5% | +$19.5K | 0.08% | 242 |
|
|
2015
Q4 | $409K | Sell |
4,360
-1,100
| -20% | -$103K | 0.07% | 256 |
|
|
2015
Q3 | $453K | Sell |
5,460
-14,450
| -73% | -$1.2M | 0.06% | 294 |
|
|
2015
Q2 | $1.39M | Buy |
19,910
+100
| +0.5% | +$6.98K | 0.15% | 170 |
|
|
2015
Q1 | $1.47M | Buy |
19,810
+3,800
| +24% | +$283K | 0.16% | 167 |
|
|
2014
Q4 | $1.19M | Buy |
16,010
+300
| +2% | +$22.4K | 0.15% | 178 |
|
|
2014
Q3 | $1.17M | Sell |
15,710
-200
| -1% | -$14.9K | 0.16% | 174 |
|
|
2014
Q2 | $1.18M | Buy |
15,910
+10,100
| +174% | +$749K | 0.16% | 175 |
|
|
2014
Q1 | $342K | Hold |
5,810
| – | – | 0.05% | 400 |
|
|
2013
Q4 | $326K | Sell |
5,810
-9,100
| -61% | -$511K | 0.05% | 430 |
|
|
2013
Q3 | $747K | Buy |
14,910
+9,300
| +166% | +$466K | 0.12% | 206 |
|
|
2013
Q2 | $268K | Buy |
+5,610
| New | +$268K | 0.05% | 418 |
|