UMA
USA Mutuals Advisors’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 |
-70,000
| Closed | -$5.72M | – | 77 |
|
|
2017
Q3 | $5.72M | Hold |
70,000
| – | – | 3.29% | 16 |
|
|
2017
Q2 | $6.04M | Sell |
70,000
-10,000
| -13% | -$863K | 3.34% | 14 |
|
|
2017
Q1 | $7.66M | Buy |
80,000
+20,000
| +33% | +$1.91M | 4.29% | 10 |
|
|
2016
Q4 | $5.84M | Sell |
60,000
-13,400
| -18% | -$1.3M | 3.46% | 13 |
|
|
2016
Q3 | $8.06M | Buy |
73,400
+13,400
| +22% | +$1.47M | 4.51% | 10 |
|
|
2016
Q2 | $6.07M | Buy |
60,000
+10,000
| +20% | +$1.01M | 3.42% | 15 |
|
|
2016
Q1 | $4.81M | Sell |
50,000
-25,000
| -33% | -$2.4M | 2.85% | 18 |
|
|
2015
Q4 | $7.04M | Buy |
75,000
+15,000
| +25% | +$1.41M | 4.2% | 7 |
|
|
2015
Q3 | $4.98M | Sell |
60,000
-7,000
| -10% | -$581K | 3.02% | 16 |
|
|
2015
Q2 | $4.68M | Sell |
67,000
-15,000
| -18% | -$1.05M | 2.51% | 17 |
|
|
2015
Q1 | $6.11M | Buy |
82,000
+5,000
| +6% | +$372K | 2.84% | 16 |
|
|
2014
Q4 | $5.74M | Hold |
77,000
| – | – | 2.42% | 18 |
|
|
2014
Q3 | $5.73M | Sell |
77,000
-3,000
| -4% | -$223K | 2.32% | 19 |
|
|
2014
Q2 | $5.93M | Sell |
80,000
-20,000
| -20% | -$1.48M | 2.28% | 19 |
|
|
2014
Q1 | $5.89M | Buy |
100,000
+5,000
| +5% | +$294K | 2.44% | 19 |
|
|
2013
Q4 | $5.33M | Buy |
95,000
+10,600
| +13% | +$595K | 2.55% | 15 |
|
|
2013
Q3 | $4.23M | Buy |
84,400
+15,000
| +22% | +$752K | 2.68% | 15 |
|
|
2013
Q2 | $3.32M | Buy |
+69,400
| New | +$3.32M | 2.68% | 15 |
|