Virtus Fund Advisers’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 | – | Sell |
-593,400
| Closed | -$48.4M | – | 615 |
|
|
2017
Q3 | $48.4M | Sell |
593,400
-145,700
| -20% | -$11.9M | 0.49% | 92 |
|
|
2017
Q2 | $63.7M | Buy |
739,100
+153,875
| +26% | +$13.3M | 0.63% | 40 |
|
|
2017
Q1 | $56M | Buy |
+585,225
| New | +$56M | 0.53% | 69 |
|
|
2015
Q1 | – | Sell |
-183
| Closed | -$14K | – | 1040 |
|
|
2014
Q4 | $14K | Hold |
183
| – | – | ﹤0.01% | 986 |
|
|
2014
Q3 | $14K | Sell |
183
-1,404
| -88% | -$107K | ﹤0.01% | 1014 |
|
|
2014
Q2 | $118K | Buy |
+1,587
| New | +$118K | ﹤0.01% | 1268 |
|