SFM
Systematic Financial Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,882
| Closed | -$1.07M | – | 661 |
|
|
2019
Q1 | $1.07M | Buy |
17,882
+2,855
| +19% | +$170K | 0.04% | 479 |
|
|
2018
Q4 | $844K | Buy |
+15,027
| New | +$844K | 0.03% | 529 |
|
|
2017
Q1 | – | Sell |
-2,500
| Closed | -$243K | – | 692 |
|
|
2016
Q4 | $243K | Hold |
2,500
| – | – | ﹤0.01% | 619 |
|
|
2016
Q3 | $275K | Hold |
2,500
| – | – | ﹤0.01% | 583 |
|
|
2016
Q2 | $252K | Hold |
2,500
| – | – | ﹤0.01% | 572 |
|
|
2016
Q1 | $240K | Hold |
2,500
| – | – | ﹤0.01% | 562 |
|
|
2015
Q4 | $234K | Hold |
2,500
| – | – | ﹤0.01% | 589 |
|
|
2015
Q3 | $207K | Hold |
2,500
| – | – | ﹤0.01% | 618 |
|
|
2015
Q2 | $174K | Sell |
2,500
-229,970
| -99% | -$16M | ﹤0.01% | 656 |
|
|
2015
Q1 | $17.3M | Sell |
232,470
-1,098,463
| -83% | -$81.8M | 0.14% | 160 |
|
|
2014
Q4 | $99.2M | Sell |
1,330,933
-72,999
| -5% | -$5.44M | 0.73% | 37 |
|
|
2014
Q3 | $105M | Buy |
1,403,932
+316,002
| +29% | +$23.5M | 0.76% | 29 |
|
|
2014
Q2 | $80.7M | Buy |
+1,087,930
| New | +$80.7M | 0.55% | 54 |
|