WCAM
West Coast Asset Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.19M | Sell |
56,276
-31,565
| -36% | -$2.35M | 7.82% | 6 |
|
|
2014
Q2 | $6.51M | Sell |
87,841
-1,483
| -2% | -$110K | 11.46% | 1 |
|
|
2014
Q1 | $5.26M | Sell |
89,324
-55,829
| -38% | -$3.29M | 11.55% | 2 |
|
|
2013
Q4 | $8.15M | Sell |
145,153
-6,876
| -5% | -$386K | 12.24% | 1 |
|
|
2013
Q3 | $7.62M | Sell |
152,029
-3,011
| -2% | -$151K | 11.65% | 1 |
|
|
2013
Q2 | $7.42M | Buy |
+155,040
| New | +$7.42M | 11.66% | 1 |
|