AAA
Adams Asset Advisors’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-98,875
| Closed | -$3.4M | – | 75 |
|
|
2020
Q2 | $3.4M | Hold |
98,875
| – | – | 1.01% | 36 |
|
|
2020
Q1 | $3.86M | Buy |
98,875
+2,400
| +2% | +$93.6K | 1.54% | 25 |
|
|
2019
Q4 | $5.2M | Sell |
96,475
-2,494
| -3% | -$134K | 0.9% | 28 |
|
|
2019
Q3 | $5.69M | Sell |
98,969
-3,393
| -3% | -$195K | 0.93% | 24 |
|
|
2019
Q2 | $5.73M | Buy |
102,362
+10,654
| +12% | +$597K | 0.88% | 26 |
|
|
2019
Q1 | $5.47M | Sell |
91,708
-2,274
| -2% | -$136K | 0.73% | 27 |
|
|
2018
Q4 | $5.28M | Sell |
93,982
-1,413
| -1% | -$79.4K | 0.74% | 29 |
|
|
2018
Q3 | $5.87M | Buy |
95,395
+7,267
| +8% | +$447K | 0.64% | 31 |
|
|
2018
Q2 | $6M | Buy |
+88,128
| New | +$6M | 0.65% | 25 |
|