WAM
Wolverine Asset Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,018
| Closed | -$54K | – | 2078 |
|
|
2021
Q2 | $54K | Buy |
+1,018
| New | +$54K | ﹤0.01% | 1416 |
|
|
2020
Q4 | – | Sell |
-1,502
| Closed | -$50K | – | 1600 |
|
|
2020
Q3 | $50K | Sell |
1,502
-23,698
| -94% | -$789K | ﹤0.01% | 986 |
|
|
2020
Q2 | $865K | Buy |
+25,200
| New | +$865K | 0.01% | 436 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 930 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 854 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 862 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$48K | – | 859 |
|
|
2016
Q1 | $48K | Sell |
500
-388
| -44% | -$37.2K | ﹤0.01% | 623 |
|
|
2015
Q4 | $83K | Sell |
888
-225,000
| -100% | -$21M | ﹤0.01% | 751 |
|
|
2015
Q3 | $18.8M | Buy |
225,888
+223,600
| +9,773% | +$18.6M | 0.44% | 53 |
|
|
2015
Q2 | $159K | Hold |
2,288
| – | – | ﹤0.01% | 713 |
|
|
2015
Q1 | $170K | Sell |
2,288
-700
| -23% | -$52K | ﹤0.01% | 688 |
|
|
2014
Q4 | $222K | Sell |
2,988
-11,000
| -79% | -$817K | ﹤0.01% | 676 |
|
|
2014
Q3 | $1.04M | Buy |
13,988
+11,400
| +440% | +$848K | 0.02% | 374 |
|
|
2014
Q2 | $191K | Buy |
+2,588
| New | +$191K | ﹤0.01% | 687 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1453 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1542 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1457 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1325 |
|