PAM
PartnerRe Asset Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,259
| Closed | -$121K | – | 361 |
|
|
2016
Q1 | $121K | Buy |
1,259
+200
| +19% | +$19.2K | 0.06% | 248 |
|
|
2015
Q4 | $99K | Sell |
1,059
-1,801
| -63% | -$168K | 0.05% | 282 |
|
|
2015
Q3 | $237K | Sell |
2,860
-21
| -0.7% | -$1.74K | 0.04% | 314 |
|
|
2015
Q2 | $201K | Sell |
2,881
-513
| -15% | -$35.8K | 0.04% | 368 |
|
|
2015
Q1 | $253K | Hold |
3,394
| – | – | 0.04% | 352 |
|
|
2014
Q4 | $253K | Buy |
3,394
+480
| +16% | +$35.8K | 0.04% | 346 |
|
|
2014
Q3 | $217K | Sell |
2,914
-465
| -14% | -$34.6K | 0.04% | 343 |
|
|
2014
Q2 | $251K | Sell |
3,379
-448
| -12% | -$33.3K | 0.04% | 349 |
|
|
2014
Q1 | $225K | Buy |
3,827
+21
| +0.6% | +$1.24K | 0.04% | 393 |
|
|
2013
Q4 | $214K | Sell |
3,806
-215
| -5% | -$12.1K | 0.04% | 400 |
|
|
2013
Q3 | $202K | Sell |
4,021
-510
| -11% | -$25.6K | 0.03% | 405 |
|
|
2013
Q2 | $217K | Buy |
+4,531
| New | +$217K | 0.04% | 400 |
|