SIG
Schooner Investment Group’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-500
| Closed | -$42K | – | 263 |
|
|
2015
Q3 | $42K | Sell |
500
-2,000
| -80% | -$168K | 0.03% | 309 |
|
|
2015
Q2 | $176K | Sell |
2,500
-1,000
| -29% | -$70.4K | 0.08% | 282 |
|
|
2015
Q1 | $261K | Hold |
3,500
| – | – | 0.09% | 259 |
|
|
2014
Q4 | $259K | Buy |
+3,500
| New | +$259K | 0.07% | 210 |
|