UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $24.5M | Buy |
328,673
+8,332
| +3% | +$620K | 0.02% | 641 |
|
|
2014
Q2 | $23.8M | Sell |
320,341
-163,746
| -34% | -$12.1M | 0.02% | 633 |
|
|
2014
Q1 | $28.5M | Buy |
484,087
+70,036
| +17% | +$4.12M | 0.03% | 515 |
|
|
2013
Q4 | $23.2M | Buy |
414,051
+121,784
| +42% | +$6.84M | 0.02% | 543 |
|
|
2013
Q3 | $14.7M | Buy |
292,267
+84,565
| +41% | +$4.24M | 0.02% | 683 |
|
|
2013
Q2 | $9.94M | Buy |
+207,702
| New | +$9.94M | 0.01% | 808 |
|