VIA
Virtus Investment Advisers’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,428
| Closed | -$117K | – | 387 |
|
|
2017
Q4 | $117K | Sell |
1,428
-332
| -19% | -$27.2K | 0.01% | 460 |
|
|
2017
Q3 | $144K | Sell |
1,760
-87
| -5% | -$7.12K | 0.02% | 448 |
|
|
2017
Q2 | $159K | Sell |
1,847
-114,996
| -98% | -$9.9M | 0.02% | 446 |
|
|
2017
Q1 | $11.2M | Sell |
116,843
-13,334
| -10% | -$1.28M | 0.99% | 20 |
|
|
2016
Q4 | $12.7M | Sell |
130,177
-64,297
| -33% | -$6.26M | 0.98% | 16 |
|
|
2016
Q3 | $21.4M | Buy |
+194,474
| New | +$21.4M | 1.37% | 2 |
|