SAM
Symphony Asset Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,958
| Closed | -$1.87M | – | 374 |
|
|
2017
Q3 | $1.87M | Sell |
22,958
-10,712
| -32% | -$874K | 0.21% | 122 |
|
|
2017
Q2 | $2.91M | Sell |
33,670
-8,844
| -21% | -$764K | 0.33% | 75 |
|
|
2017
Q1 | $4.07M | Buy |
42,514
+9,792
| +30% | +$937K | 0.39% | 53 |
|
|
2016
Q4 | $3.18M | Sell |
32,722
-9,172
| -22% | -$892K | 0.33% | 77 |
|
|
2016
Q3 | $4.6M | Buy |
41,894
+191
| +0.5% | +$21K | 0.47% | 49 |
|
|
2016
Q2 | $4.22M | Sell |
41,703
-898
| -2% | -$90.8K | 0.45% | 61 |
|
|
2016
Q1 | $4.1M | Buy |
42,601
+10,900
| +34% | +$1.05M | 0.44% | 54 |
|
|
2015
Q4 | $2.98M | Buy |
+31,701
| New | +$2.98M | 0.33% | 77 |
|