PNAA
Pictet North America Advisors’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,877
| Closed | -$910K | – | 160 |
|
|
2019
Q4 | $910K | Buy |
16,877
+7,686
| +84% | +$414K | 0.11% | 93 |
|
|
2019
Q3 | $528K | Buy |
+9,191
| New | +$528K | 0.07% | 111 |
|
|
2019
Q2 | – | Sell |
-12,177
| Closed | -$726K | – | 156 |
|
|
2019
Q1 | $726K | Sell |
12,177
-10,600
| -47% | -$632K | 0.11% | 98 |
|
|
2018
Q4 | $1.28M | Hold |
22,777
| – | – | 0.12% | 68 |
|
|
2018
Q3 | $1.4M | Buy |
22,777
+12,777
| +128% | +$786K | 0.19% | 71 |
|
|
2018
Q2 | $680K | Buy |
+10,000
| New | +$680K | 0.1% | 84 |
|
|
2017
Q3 | – | Sell |
-9,360
| Closed | -$808K | – | 133 |
|
|
2017
Q2 | $808K | Sell |
9,360
-500
| -5% | -$43.2K | 0.13% | 79 |
|
|
2017
Q1 | $944K | Sell |
9,860
-2,450
| -20% | -$235K | 0.16% | 77 |
|
|
2016
Q4 | $1.2M | Buy |
12,310
+160
| +1% | +$15.6K | 0.26% | 66 |
|
|
2016
Q3 | $1.33M | Buy |
12,150
+200
| +2% | +$22K | 0.32% | 48 |
|
|
2016
Q2 | $1.21M | Sell |
11,950
-80
| -0.7% | -$8.09K | 0.28% | 52 |
|
|
2016
Q1 | $1.16M | Buy |
12,030
+1,117
| +10% | +$107K | 0.24% | 49 |
|
|
2015
Q4 | $1.03M | Buy |
10,913
+63
| +0.6% | +$5.92K | 0.24% | 43 |
|
|
2015
Q3 | $901K | Buy |
10,850
+200
| +2% | +$16.6K | 0.25% | 35 |
|
|
2015
Q2 | $743K | Sell |
10,650
-1,940
| -15% | -$135K | 0.27% | 23 |
|
|
2015
Q1 | $937K | Sell |
12,590
-170
| -1% | -$12.7K | 0.18% | 45 |
|
|
2014
Q4 | $951K | Buy |
+12,760
| New | +$951K | 0.19% | 39 |
|
|
2014
Q2 | – | Sell |
-9,260
| Closed | -$545K | – | 62 |
|
|
2014
Q1 | $545K | Buy |
9,260
+400
| +5% | +$23.5K | 0.15% | 44 |
|
|
2013
Q4 | $497K | Buy |
+8,860
| New | +$497K | 0.11% | 42 |
|