SI
Scout Investments’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,452
| Closed | -$239K | – | 320 |
|
|
2016
Q4 | $239K | Buy |
+2,452
| New | +$239K | 0.01% | 295 |
|
|
2016
Q2 | – | Sell |
-92,612
| Closed | -$8.91M | – | 326 |
|
|
2016
Q1 | $8.91M | Buy |
92,612
+895
| +1% | +$86.1K | 0.24% | 123 |
|
|
2015
Q4 | $8.61M | Sell |
91,717
-141,664
| -61% | -$13.3M | 0.22% | 136 |
|
|
2015
Q3 | $19.4M | Buy |
+233,381
| New | +$19.4M | 0.45% | 85 |
|
|
2014
Q4 | – | Sell |
-299,600
| Closed | -$22.3M | – | 292 |
|
|
2014
Q3 | $22.3M | Sell |
299,600
-11,391
| -4% | -$848K | 0.3% | 99 |
|
|
2014
Q2 | $23.1M | Buy |
+310,991
| New | +$23.1M | 0.27% | 106 |
|