QAM
Quantres Asset Management’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 |
-18,700
| Closed | -$1.05M | – | 223 |
|
2018
Q4 | $1.05M | Buy |
18,700
+14,000
| +298% | +$786K | 0.65% | 39 |
|
2018
Q3 | $289K | Buy |
+4,700
| New | +$289K | 0.17% | 165 |
|
2017
Q4 | – | Sell |
-16,200
| Closed | -$1.32M | – | 254 |
|
2017
Q3 | $1.32M | Buy |
16,200
+12,300
| +315% | +$1M | 0.85% | 32 |
|
2017
Q2 | $337K | Buy |
+3,900
| New | +$337K | 0.22% | 135 |
|