Shinko Asset Management Company’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
Q3 | $53K | Hold |
486
| – | – | ﹤0.01% | 511 |
|
|
2016
Q2 | $49K | Hold |
486
| – | – | ﹤0.01% | 523 |
|
|
2016
Q1 | $47K | Buy |
486
+59
| +14% | +$5.71K | ﹤0.01% | 528 |
|
|
2015
Q4 | $40K | Sell |
427
-48
| -10% | -$4.5K | ﹤0.01% | 570 |
|
|
2015
Q3 | $39K | Hold |
475
| – | – | ﹤0.01% | 570 |
|
|
2015
Q2 | $33K | Hold |
475
| – | – | ﹤0.01% | 572 |
|
|
2015
Q1 | $35K | Sell |
475
-125
| -21% | -$9.21K | ﹤0.01% | 544 |
|
|
2014
Q4 | $45K | Hold |
600
| – | – | ﹤0.01% | 477 |
|
|
2014
Q3 | $45K | Sell |
600
-100
| -14% | -$7.5K | ﹤0.01% | 504 |
|
|
2014
Q2 | $52K | Hold |
700
| – | – | ﹤0.01% | 480 |
|
|
2014
Q1 | $41K | Hold |
700
| – | – | ﹤0.01% | 544 |
|
|
2013
Q4 | $39K | Hold |
700
| – | – | ﹤0.01% | 570 |
|
|
2013
Q3 | $35K | Hold |
700
| – | – | ﹤0.01% | 607 |
|
|
2013
Q2 | $34K | Buy |
+700
| New | +$34K | ﹤0.01% | 594 |
|