TG
TLP Group’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,022
| Closed | -$124K | – | 331 |
|
|
2018
Q3 | $124K | Buy |
+2,022
| New | +$124K | 0.2% | 62 |
|
|
2018
Q2 | – | Sell |
-3,456
| Closed | -$260K | – | 473 |
|
|
2018
Q1 | $260K | Buy |
3,456
+3,364
| +3,657% | +$253K | 0.18% | 109 |
|
|
2017
Q4 | $8K | Sell |
92
-708
| -89% | -$61.6K | 0.01% | 389 |
|
|
2017
Q3 | $65K | Buy |
+800
| New | +$65K | 0.04% | 221 |
|
|
2017
Q2 | – | Sell |
-3,800
| Closed | -$364K | – | 423 |
|
|
2017
Q1 | $364K | Buy |
3,800
+3,777
| +16,422% | +$362K | 0.25% | 165 |
|
|
2016
Q4 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 232 |
|