Spot Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $302K | Sell |
3,699
-10,659
| -74% | -$870K | 0.01% | 349 |
|
|
2017
Q2 | $1.24M | Buy |
+14,358
| New | +$1.24M | 0.02% | 152 |
|
|
2017
Q1 | – | Sell |
-13,882
| Closed | -$1.35M | – | 1179 |
|
|
2016
Q4 | $1.35M | Sell |
13,882
-26,855
| -66% | -$2.61M | 0.03% | 124 |
|
|
2016
Q3 | $4.47M | Buy |
40,737
+2,538
| +7% | +$279K | 0.09% | 26 |
|
|
2016
Q2 | $3.86M | Buy |
38,199
+17,528
| +85% | +$1.77M | 0.07% | 45 |
|
|
2016
Q1 | $1.99M | Sell |
20,671
-40,374
| -66% | -$3.88M | 0.04% | 98 |
|
|
2015
Q4 | $5.73M | Buy |
61,045
+5,392
| +10% | +$506K | 0.06% | 44 |
|
|
2015
Q3 | $4.62M | Buy |
55,653
+43,536
| +359% | +$3.61M | 0.04% | 95 |
|
|
2015
Q2 | $846K | Sell |
12,117
-8,983
| -43% | -$627K | 0.01% | 368 |
|
|
2015
Q1 | $1.57M | Sell |
21,100
-33,785
| -62% | -$2.52M | 0.02% | 246 |
|
|
2014
Q4 | $4.09M | Buy |
54,885
+43,168
| +368% | +$3.22M | 0.03% | 140 |
|
|
2014
Q3 | $872K | Buy |
+11,717
| New | +$872K | ﹤0.01% | 485 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1693 |
|
|
2014
Q1 | – | Sell |
-10,125
| Closed | -$569K | – | 1565 |
|
|
2013
Q4 | $569K | Sell |
10,125
-11,446
| -53% | -$643K | ﹤0.01% | 517 |
|
|
2013
Q3 | $1.08M | Sell |
21,571
-50,984
| -70% | -$2.55M | 0.01% | 318 |
|
|
2013
Q2 | $3.47M | Buy |
+72,555
| New | +$3.47M | 0.02% | 124 |
|