Xact Kapitalforvaltning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,959
| Closed | -$391K | – | 1538 |
|
|
2018
Q4 | $391K | Sell |
6,959
-12,220
| -64% | -$687K | 0.01% | 1062 |
|
|
2018
Q3 | $1.18M | Hold |
19,179
| – | – | 0.02% | 540 |
|
|
2018
Q2 | $1.31M | Hold |
19,179
| – | – | 0.03% | 514 |
|
|
2018
Q1 | $1.45M | Buy |
19,179
+1,275
| +7% | +$96.1K | 0.03% | 480 |
|
|
2017
Q4 | $1.47M | Buy |
17,904
+2,766
| +18% | +$227K | 0.04% | 457 |
|
|
2017
Q3 | $1.24M | Buy |
15,138
+212
| +1% | +$17.3K | 0.04% | 465 |
|
|
2017
Q2 | $1.29M | Buy |
14,926
+701
| +5% | +$60.5K | 0.04% | 456 |
|
|
2017
Q1 | $1.36M | Buy |
14,225
+868
| +6% | +$83K | 0.04% | 451 |
|
|
2016
Q4 | $1.3M | Buy |
13,357
+1,393
| +12% | +$136K | 0.05% | 436 |
|
|
2016
Q3 | $1.31M | Buy |
+11,964
| New | +$1.31M | 0.05% | 420 |
|