Realm Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,271
| Closed | -$1.21M | – | 8 |
|
|
2015
Q2 | $1.21M | Hold |
17,271
| – | – | 0.74% | 17 |
|
|
2015
Q1 | $1.29M | Hold |
17,271
| – | – | 0.71% | 19 |
|
|
2014
Q4 | $1.29M | Hold |
17,271
| – | – | 0.99% | 17 |
|
|
2014
Q3 | $1.29M | Sell |
17,271
-45,229
| -72% | -$3.37M | 0.37% | 30 |
|
|
2014
Q2 | $4.64M | Buy |
+62,500
| New | +$4.64M | 1.94% | 18 |
|