Rothschild & Co Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,190
| Closed | -$362K | – | 534 |
|
|
2017
Q2 | $362K | Buy |
4,190
+536
| +15% | +$46.3K | ﹤0.01% | 563 |
|
|
2017
Q1 | $350K | Sell |
3,654
-766
| -17% | -$73.4K | ﹤0.01% | 564 |
|
|
2016
Q4 | $430K | Sell |
4,420
-69
| -2% | -$6.71K | 0.01% | 537 |
|
|
2016
Q3 | $493K | Buy |
4,489
+335
| +8% | +$36.8K | 0.01% | 457 |
|
|
2016
Q2 | $420K | Buy |
4,154
+819
| +25% | +$82.8K | 0.01% | 462 |
|
|
2016
Q1 | $321K | Buy |
3,335
+756
| +29% | +$72.8K | 0.01% | 449 |
|
|
2015
Q4 | $242K | Buy |
+2,579
| New | +$242K | ﹤0.01% | 449 |
|