Parkwood LLC’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
Q1 | – | Sell |
-3,562
| Closed | -$292K | – | 215 |
|
|
2017
Q4 | $292K | Buy |
+3,562
| New | +$292K | 0.04% | 162 |
|
|
2017
Q3 | – | Sell |
-2,769
| Closed | -$239K | – | 373 |
|
|
2017
Q2 | $239K | Sell |
2,769
-552
| -17% | -$47.6K | 0.04% | 331 |
|
|
2017
Q1 | $318K | Sell |
3,321
-3,157
| -49% | -$302K | 0.04% | 269 |
|
|
2016
Q4 | $630K | Buy |
6,478
+3,927
| +154% | +$382K | 0.1% | 150 |
|
|
2016
Q3 | $280K | Buy |
+2,551
| New | +$280K | 0.04% | 370 |
|
|
2015
Q3 | – | Sell |
-8,315
| Closed | -$580K | – | 551 |
|
|
2015
Q2 | $580K | Buy |
8,315
+37
| +0.4% | +$2.58K | 0.08% | 168 |
|
|
2015
Q1 | $616K | Buy |
8,278
+35
| +0.4% | +$2.6K | 0.08% | 162 |
|
|
2014
Q4 | $614K | Buy |
8,243
+3,133
| +61% | +$233K | 0.08% | 142 |
|
|
2014
Q3 | $380K | Buy |
+5,110
| New | +$380K | 0.08% | 174 |
|