Suffolk 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-81,806
| Closed | -$7.87M | – | 158 |
|
|
2016
Q1 | $7.87M | Buy |
81,806
+15,408
| +23% | +$1.48M | 1.04% | 37 |
|
|
2015
Q4 | $6.24M | Buy |
66,398
+22,164
| +50% | +$2.08M | 0.79% | 47 |
|
|
2015
Q3 | $3.67M | Buy |
+44,234
| New | +$3.67M | 0.49% | 60 |
|
|
2015
Q2 | – | Sell |
-103,336
| Closed | -$7.69M | – | 148 |
|
|
2015
Q1 | $7.69M | Buy |
103,336
+7,838
| +8% | +$584K | 0.9% | 40 |
|
|
2014
Q4 | $7.12M | Sell |
95,498
-32,259
| -25% | -$2.4M | 0.87% | 40 |
|
|
2014
Q3 | $9.51M | Buy |
127,757
+49,039
| +62% | +$3.65M | 1.18% | 36 |
|
|
2014
Q2 | $5.84M | Buy |
78,718
+52,518
| +200% | +$3.89M | 0.71% | 56 |
|
|
2014
Q1 | $1.54M | Buy |
+26,200
| New | +$1.54M | 0.19% | 128 |
|