Timber Hill’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
Q4 | – | Hold |
0
| – | – | – | 573 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 580 |
|
|
2017
Q2 | – | Sell |
-4,586
| Closed | -$439K | – | 866 |
|
|
2017
Q1 | $439K | Buy |
+4,586
| New | +$439K | ﹤0.01% | 356 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1002 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 932 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 926 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 919 |
|
|
2015
Q4 | – | Sell |
-101,381
| Closed | -$8.42M | – | 943 |
|
|
2015
Q3 | $8.42M | Buy |
+101,381
| New | +$8.42M | 0.03% | 12 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1011 |
|
|
2015
Q1 | – | Sell |
-8,203
| Closed | -$611K | – | 1039 |
|
|
2014
Q4 | $611K | Buy |
+8,203
| New | +$611K | ﹤0.01% | 341 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1111 |
|
|
2014
Q2 | – | Sell |
-8,012
| Closed | -$472K | – | 1176 |
|
|
2014
Q1 | $472K | Sell |
8,012
-508
| -6% | -$29.9K | ﹤0.01% | 400 |
|
|
2013
Q4 | $478K | Sell |
8,520
-3,831
| -31% | -$215K | ﹤0.01% | 486 |
|
|
2013
Q3 | $619K | Sell |
12,351
-52,844
| -81% | -$2.65M | ﹤0.01% | 437 |
|
|
2013
Q2 | $3.12M | Buy |
+65,195
| New | +$3.12M | 0.01% | 51 |
|