PEAK6 Group’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
Q2 | $6.74M | Buy |
99,046
+41,950
| +73% | +$2.85M | 0.03% | 92 |
|
|
2018
Q1 | $4.3M | Buy |
57,096
+54,736
| +2,319% | +$4.12M | 0.02% | 174 |
|
|
2017
Q4 | $194K | Buy |
+2,360
| New | +$194K | ﹤0.01% | 790 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1869 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1860 |
|
|
2017
Q1 | – | Sell |
-33,645
| Closed | -$3.27M | – | 1815 |
|
|
2016
Q4 | $3.27M | Sell |
33,645
-60,949
| -64% | -$5.93M | 0.02% | 190 |
|
|
2016
Q3 | $10.4M | Buy |
94,594
+45,234
| +92% | +$4.97M | 0.08% | 40 |
|
|
2016
Q2 | $4.99M | Buy |
+49,360
| New | +$4.99M | 0.04% | 90 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1739 |
|
|
2015
Q4 | – | Sell |
-65,125
| Closed | -$5.41M | – | 1833 |
|
|
2015
Q3 | $5.41M | Buy |
65,125
+60,057
| +1,185% | +$4.99M | 0.03% | 144 |
|
|
2015
Q2 | $354K | Sell |
5,068
-31,083
| -86% | -$2.17M | ﹤0.01% | 694 |
|
|
2015
Q1 | $2.69M | Buy |
36,151
+14,195
| +65% | +$1.06M | 0.02% | 196 |
|
|
2014
Q4 | $1.64M | Sell |
21,956
-38,696
| -64% | -$2.88M | 0.01% | 330 |
|
|
2014
Q3 | $4.51M | Buy |
60,652
+3,352
| +6% | +$249K | 0.03% | 199 |
|
|
2014
Q2 | $4.1M | Buy |
57,300
+55,781
| +3,672% | +$3.99M | 0.04% | 167 |
|
|
2014
Q1 | $89K | Sell |
1,519
-12,902
| -89% | -$756K | ﹤0.01% | 1187 |
|
|
2013
Q4 | $810K | Sell |
14,421
-63,521
| -81% | -$3.57M | 0.01% | 581 |
|
|
2013
Q3 | $1.95M | Sell |
77,942
-38,660
| -33% | -$970K | 0.01% | 374 |
|
|
2013
Q2 | $5.58K | Buy |
+116,602
| New | +$5.58K | 0.02% | 128 |
|