Park Avenue Institutional Advisers’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
Q3 | – | Sell |
-1,161
| Closed | -$117K | – | 368 |
|
|
2016
Q2 | $117K | Buy |
1,161
+17
| +1% | +$1.71K | 0.1% | 240 |
|
|
2016
Q1 | $110K | Buy |
1,144
+123
| +12% | +$11.8K | 0.1% | 251 |
|
|
2015
Q4 | $96K | Sell |
1,021
-31
| -3% | -$2.92K | 0.08% | 277 |
|
|
2015
Q3 | $87K | Sell |
1,052
-26
| -2% | -$2.15K | 0.08% | 297 |
|
|
2015
Q2 | $75K | Buy |
+1,078
| New | +$75K | 0.06% | 351 |
|