St. James Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-522,446
| Closed | -$38.7M | – | 53 |
|
|
2014
Q2 | $38.7M | Sell |
522,446
-493,772
| -49% | -$36.6M | 4.34% | 13 |
|
|
2014
Q1 | $59.8M | Sell |
1,016,218
-117,318
| -10% | -$6.91M | 6.53% | 2 |
|
|
2013
Q4 | $63.6M | Sell |
1,133,536
-8,582
| -0.8% | -$482K | 7.02% | 1 |
|
|
2013
Q3 | $57.3M | Sell |
1,142,118
-5,605
| -0.5% | -$281K | 6.43% | 4 |
|
|
2013
Q2 | $54.9M | Buy |
+1,147,723
| New | +$54.9M | 6.08% | 4 |
|