PAMG
Patton Albertson Miller Group’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,560
| Closed | -$93K | – | 253 |
|
|
2018
Q3 | $93K | Buy |
+1,560
| New | +$93K | 0.05% | 140 |
|
|
2017
Q2 | – | Sell |
-2,707
| Closed | -$251K | – | 134 |
|
|
2017
Q1 | $251K | Sell |
2,707
-941
| -26% | -$87.3K | 0.1% | 124 |
|
|
2016
Q4 | $355K | Hold |
3,648
| – | – | 0.15% | 110 |
|
|
2016
Q3 | $401K | Sell |
3,648
-954
| -21% | -$105K | 0.18% | 107 |
|
|
2016
Q2 | $465K | Sell |
4,602
-2,099
| -31% | -$212K | 0.21% | 102 |
|
|
2016
Q1 | $645K | Sell |
6,701
-235
| -3% | -$22.6K | 0.33% | 86 |
|
|
2015
Q4 | $651K | Buy |
6,936
+21
| +0.3% | +$1.97K | 0.33% | 85 |
|
|
2015
Q3 | $573K | Sell |
6,915
-23,569
| -77% | -$1.95M | 0.3% | 85 |
|
|
2015
Q2 | $2.13M | Sell |
30,484
-2,519
| -8% | -$176K | 0.93% | 46 |
|
|
2015
Q1 | $2.46M | Sell |
33,003
-688
| -2% | -$51.2K | 1% | 42 |
|
|
2014
Q4 | $2.51M | Buy |
33,691
+4,162
| +14% | +$310K | 1.17% | 28 |
|
|
2014
Q3 | $2.19M | Sell |
29,529
-11,079
| -27% | -$821K | 1.14% | 16 |
|
|
2014
Q2 | $3.02M | Sell |
40,608
-4,018
| -9% | -$299K | 1.53% | 10 |
|
|
2014
Q1 | $2.63M | Sell |
44,626
-5,979
| -12% | -$352K | 1.39% | 14 |
|
|
2013
Q4 | $2.84M | Buy |
50,605
+135
| +0.3% | +$7.58K | 1.67% | 12 |
|
|
2013
Q3 | $2.53M | Buy |
50,470
+780
| +2% | +$39.1K | 1.5% | 15 |
|
|
2013
Q2 | $2.38M | Buy |
+49,690
| New | +$2.38M | 1.44% | 20 |
|