Virtu KCG Holdings’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
Q2 | – | Sell |
-18,946
| Closed | -$1.81M | – | 3462 |
|
|
2017
Q1 | $1.81M | Buy |
18,946
+9,820
| +108% | +$940K | 0.05% | 290 |
|
|
2016
Q4 | $888K | Buy |
9,126
+1,910
| +26% | +$186K | 0.02% | 861 |
|
|
2016
Q3 | $792K | Sell |
7,216
-39,961
| -85% | -$4.39M | 0.02% | 914 |
|
|
2016
Q2 | $4.77M | Buy |
+47,177
| New | +$4.77M | 0.1% | 83 |
|
|
2015
Q4 | – | Sell |
-3,232
| Closed | -$268K | – | 3352 |
|
|
2015
Q3 | $268K | Sell |
3,232
-8,354
| -72% | -$693K | ﹤0.01% | 1799 |
|
|
2015
Q2 | $809K | Buy |
11,586
+4,322
| +59% | +$302K | 0.01% | 787 |
|
|
2015
Q1 | $541K | Sell |
7,264
-6,242
| -46% | -$465K | 0.01% | 994 |
|
|
2014
Q4 | $1.01M | Buy |
13,506
+5,674
| +72% | +$423K | 0.02% | 552 |
|
|
2014
Q3 | $583K | Buy |
7,832
+799
| +11% | +$59.5K | 0.01% | 1001 |
|
|
2014
Q2 | $522K | Sell |
7,033
-3,416
| -33% | -$254K | 0.01% | 1226 |
|
|
2014
Q1 | $615K | Buy |
+10,449
| New | +$615K | 0.01% | 884 |
|
|
2013
Q4 | – | Sell |
-15,394
| Closed | -$772K | – | 2964 |
|
|
2013
Q3 | $772K | Buy |
+15,394
| New | +$772K | 0.01% | 873 |
|