AAMU
AEGON Asset Management (UK)’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,085
| Closed | -$1.4M | – | 167 |
|
|
2019
Q2 | $1.4M | Sell |
25,085
-16,232
| -39% | -$909K | 0.04% | 150 |
|
|
2019
Q1 | $2.47M | Buy |
41,317
+8,256
| +25% | +$493K | 0.07% | 93 |
|
|
2018
Q4 | $1.86M | Buy |
+33,061
| New | +$1.86M | 0.06% | 97 |
|
|
2017
Q1 | – | Sell |
-5,917
| Closed | -$576K | – | 249 |
|
|
2016
Q4 | $576K | Buy |
+5,917
| New | +$576K | 0.02% | 208 |
|
|
2016
Q1 | – | Sell |
-19,730
| Closed | -$1.85M | – | 219 |
|
|
2015
Q4 | $1.85M | Buy |
+19,730
| New | +$1.85M | 0.05% | 102 |
|
|
2015
Q2 | – | Sell |
-22,074
| Closed | -$1.64M | – | 205 |
|
|
2015
Q1 | $1.64M | Buy |
+22,074
| New | +$1.64M | 0.04% | 126 |
|