QSS
Quantitative Systematic Strategies’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,077
| Closed | -$791K | – | 625 |
|
|
2018
Q4 | $791K | Buy |
+14,077
| New | +$791K | 0.18% | 183 |
|
|
2018
Q1 | – | Sell |
-3,925
| Closed | -$322K | – | 734 |
|
|
2017
Q4 | $322K | Buy |
+3,925
| New | +$322K | 0.08% | 364 |
|
|
2017
Q3 | – | Sell |
-3,176
| Closed | -$275K | – | 543 |
|
|
2017
Q2 | $275K | Buy |
3,176
+458
| +17% | +$39.7K | 0.07% | 333 |
|
|
2017
Q1 | $260K | Buy |
+2,718
| New | +$260K | 0.07% | 286 |
|
|
2016
Q4 | – | Sell |
-3,976
| Closed | -$432K | – | 418 |
|
|
2016
Q3 | $432K | Buy |
3,976
+1,896
| +91% | +$206K | 0.16% | 214 |
|
|
2016
Q2 | $205K | Sell |
2,080
-484
| -19% | -$47.7K | 0.1% | 281 |
|
|
2016
Q1 | $246K | Sell |
2,564
-770
| -23% | -$73.9K | 0.1% | 227 |
|
|
2015
Q4 | $315K | Sell |
3,334
-5,780
| -63% | -$546K | 0.09% | 330 |
|
|
2015
Q3 | $757K | Sell |
9,114
-13,872
| -60% | -$1.15M | 0.37% | 85 |
|
|
2015
Q2 | $1.62M | Buy |
+22,986
| New | +$1.62M | 0.36% | 74 |
|
|
2014
Q4 | – | Sell |
-8,132
| Closed | -$604K | – | 417 |
|
|
2014
Q3 | $604K | Buy |
8,132
+1,144
| +16% | +$85K | 0.35% | 117 |
|
|
2014
Q2 | $520K | Buy |
+6,988
| New | +$520K | 0.37% | 105 |
|