Pinnacle Associates’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,550
| Closed | -$549K | – | 736 |
|
|
2019
Q3 | $549K | Sell |
9,550
-855
| -8% | -$46.4K | 0.01% | 520 |
|
|
2019
Q2 | $583K | Sell |
10,405
-2,100
| -17% | -$123K | 0.01% | 506 |
|
|
2019
Q1 | $746K | Sell |
12,505
-935
| -7% | -$57.7K | 0.02% | 464 |
|
|
2018
Q4 | $755K | Sell |
13,440
-1,680
| -11% | -$103K | 0.02% | 444 |
|
|
2018
Q3 | $930K | Buy |
15,120
+4,195
| +38% | +$277K | 0.02% | 427 |
|
|
2018
Q2 | $743K | Buy |
10,925
+3,140
| +40% | +$209K | 0.02% | 457 |
|
|
2018
Q1 | $586K | Buy |
7,785
+1,148
| +17% | +$91.8K | 0.01% | 491 |
|
|
2017
Q4 | $545K | Buy |
6,637
+1,394
| +27% | +$113K | 0.01% | 489 |
|
|
2017
Q3 | $428K | Buy |
5,243
+526
| +11% | +$46.3K | 0.01% | 517 |
|
|
2017
Q2 | $407K | Sell |
4,717
-1,699
| -26% | -$157K | 0.01% | 531 |
|
|
2017
Q1 | $614K | Buy |
6,416
+1
| +0% | +$98 | 0.01% | 470 |
|
|
2016
Q4 | $624K | Buy |
6,415
+200
| +3% | +$20.4K | 0.01% | 456 |
|
|
2016
Q3 | $682K | Hold |
6,215
| – | – | 0.01% | 426 |
|
|
2016
Q2 | $629K | Sell |
6,215
-200
| -3% | -$19.7K | 0.01% | 435 |
|
|
2016
Q1 | $617K | Sell |
6,415
-100
| -2% | -$8.92K | 0.01% | 428 |
|
|
2015
Q4 | $612K | Sell |
6,515
-4,700
| -42% | -$424K | 0.01% | 436 |
|
|
2015
Q3 | $931K | Sell |
11,215
-200
| -2% | -$14.5K | 0.02% | 360 |
|
|
2015
Q2 | $797K | Sell |
11,415
-100
| -0.9% | -$7.44K | 0.01% | 408 |
|
|
2015
Q1 | $857K | Buy |
11,515
+300
| +3% | +$22.6K | 0.02% | 392 |
|
|
2014
Q4 | $836K | Sell |
11,215
-100
| -0.9% | -$7.42K | 0.02% | 391 |
|
|
2014
Q3 | $842K | Sell |
11,315
-200
| -2% | -$14.6K | 0.02% | 381 |
|
|
2014
Q2 | $854K | Buy |
11,515
+100
| +0.9% | +$6.44K | 0.02% | 376 |
|
|
2014
Q1 | $672K | Sell |
11,415
-18,875
| -62% | -$1.05M | 0.01% | 410 |
|
|
2013
Q4 | $1.7M | Sell |
30,290
-130
| -0.4% | -$6.95K | 0.03% | 305 |
|
|
2013
Q3 | $1.52M | Buy |
30,420
+3,330
| +12% | +$167K | 0.03% | 305 |
|
|
2013
Q2 | $1.3M | Buy |
+27,090
| New | +$1.37M | 0.03% | 312 |
|
Other funds holding TAP
IFP
