Xact Kapitalforvaltning’s Molson Coors Class B TAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-6,959
Closed -$391K 1538
2018
Q4
$391K Sell
6,959
-12,220
-64% -$752K 0.01% 1062
2018
Q3
$1.18M Hold
19,179
0.02% 540
2018
Q2
$1.3M Hold
19,179
0.03% 514
2018
Q1
$1.45M Buy
19,179
+1,275
+7% +$102K 0.03% 480
2017
Q4
$1.47M Buy
17,904
+2,766
+18% +$224K 0.04% 457
2017
Q3
$1.24M Buy
15,138
+212
+1% +$18.6K 0.04% 465
2017
Q2
$1.29M Buy
14,926
+701
+5% +$65K 0.04% 456
2017
Q1
$1.36M Buy
14,225
+868
+6% +$84.8K 0.04% 451
2016
Q4
$1.3M Buy
13,357
+1,393
+12% +$142K 0.05% 436
2016
Q3
$1.31M Buy
+11,964
New +$1.22M 0.05% 420

Other funds holding TAP