Santa Fe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,335
| Closed | -$2M | – | 277 |
|
|
2015
Q4 | $2M | Buy |
+21,335
| New | +$2M | 0.33% | 117 |
|
|
2015
Q2 | – | Sell |
-6,893
| Closed | -$512K | – | 586 |
|
|
2015
Q1 | $512K | Buy |
+6,893
| New | +$512K | 0.06% | 392 |
|
|
2014
Q4 | – | Sell |
-42,711
| Closed | -$3.18M | – | 595 |
|
|
2014
Q3 | $3.18M | Buy |
+42,711
| New | +$3.18M | 0.49% | 41 |
|
|
2013
Q3 | – | Sell |
-36,757
| Closed | -$1.76M | – | 582 |
|
|
2013
Q2 | $1.76M | Buy |
+36,757
| New | +$1.76M | 0.36% | 101 |
|