Snow Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,967
| Closed | -$429K | – | 159 |
|
|
2019
Q4 | $429K | Sell |
7,967
-1,529
| -16% | -$82.3K | 0.06% | 119 |
|
|
2019
Q3 | $546K | Sell |
9,496
-5,079
| -35% | -$292K | 0.04% | 118 |
|
|
2019
Q2 | $816K | Buy |
14,575
+2,151
| +17% | +$120K | 0.05% | 101 |
|
|
2019
Q1 | $741K | Sell |
12,424
-22,238
| -64% | -$1.33M | 0.05% | 101 |
|
|
2018
Q4 | $1.95M | Buy |
34,662
+30,971
| +839% | +$1.74M | 0.13% | 67 |
|
|
2018
Q3 | $227K | Sell |
3,691
-28
| -0.8% | -$1.72K | 0.01% | 125 |
|
|
2018
Q2 | $253K | Sell |
3,719
-1,024
| -22% | -$69.7K | 0.01% | 127 |
|
|
2018
Q1 | $357K | Buy |
4,743
+163
| +4% | +$12.3K | 0.02% | 120 |
|
|
2017
Q4 | $376K | Sell |
4,580
-96
| -2% | -$7.88K | 0.02% | 125 |
|
|
2017
Q3 | $382K | Buy |
+4,676
| New | +$382K | 0.02% | 113 |
|