Profund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,590
| Closed | -$201K | – | 1324 |
|
|
2019
Q2 | $201K | Buy |
+3,590
| New | +$201K | 0.01% | 1141 |
|
|
2018
Q4 | – | Sell |
-3,633
| Closed | -$223K | – | 1400 |
|
|
2018
Q3 | $223K | Buy |
3,633
+51
| +1% | +$3.13K | 0.01% | 1380 |
|
|
2018
Q2 | $244K | Sell |
3,582
-487
| -12% | -$33.2K | 0.01% | 1302 |
|
|
2018
Q1 | $307K | Sell |
4,069
-445
| -10% | -$33.6K | 0.01% | 1129 |
|
|
2017
Q4 | $370K | Buy |
4,514
+255
| +6% | +$20.9K | 0.01% | 1000 |
|
|
2017
Q3 | $348K | Sell |
4,259
-879
| -17% | -$71.8K | 0.01% | 1003 |
|
|
2017
Q2 | $444K | Buy |
5,138
+949
| +23% | +$82K | 0.02% | 821 |
|
|
2017
Q1 | $401K | Sell |
4,189
-475
| -10% | -$45.5K | 0.02% | 988 |
|
|
2016
Q4 | $454K | Buy |
4,664
+30
| +0.6% | +$2.92K | 0.02% | 974 |
|
|
2016
Q3 | $509K | Sell |
4,634
-591
| -11% | -$64.9K | 0.02% | 762 |
|
|
2016
Q2 | $528K | Sell |
5,225
-820
| -14% | -$82.9K | 0.03% | 754 |
|
|
2016
Q1 | $581K | Buy |
6,045
+1,111
| +23% | +$107K | 0.03% | 623 |
|
|
2015
Q4 | $463K | Buy |
4,934
+835
| +20% | +$78.4K | 0.02% | 686 |
|
|
2015
Q3 | $340K | Sell |
4,099
-115
| -3% | -$9.54K | 0.02% | 754 |
|
|
2015
Q2 | $294K | Sell |
4,214
-1,185
| -22% | -$82.7K | 0.01% | 1139 |
|
|
2015
Q1 | $402K | Sell |
5,399
-2,040
| -27% | -$152K | 0.02% | 1051 |
|
|
2014
Q4 | $554K | Buy |
7,439
+2,101
| +39% | +$156K | 0.02% | 772 |
|
|
2014
Q3 | $397K | Buy |
5,338
+56
| +1% | +$4.17K | 0.02% | 839 |
|
|
2014
Q2 | $392K | Buy |
5,282
+514
| +11% | +$38.1K | 0.02% | 1063 |
|
|
2014
Q1 | $281K | Buy |
4,768
+408
| +9% | +$24K | 0.01% | 1237 |
|
|
2013
Q4 | $245K | Sell |
4,360
-467
| -10% | -$26.2K | 0.01% | 1498 |
|
|
2013
Q3 | $242K | Sell |
4,827
-245
| -5% | -$12.3K | 0.01% | 1423 |
|
|
2013
Q2 | $243K | Buy |
+5,072
| New | +$243K | 0.02% | 1130 |
|