AGF Investments LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-385
| Closed | -$17K | – | 504 |
|
|
2020
Q4 | $17K | Sell |
385
-5,776
| -94% | -$255K | ﹤0.01% | 429 |
|
|
2020
Q3 | $207K | Buy |
6,161
+1,260
| +26% | +$42.3K | 0.02% | 322 |
|
|
2020
Q2 | $168K | Buy |
+4,901
| New | +$168K | 0.02% | 362 |
|
|
2019
Q1 | – | Sell |
-2,146
| Closed | -$121K | – | 744 |
|
|
2018
Q4 | $121K | Sell |
2,146
-2,388
| -53% | -$135K | 0.02% | 395 |
|
|
2018
Q3 | $279K | Buy |
4,534
+4,446
| +5,052% | +$274K | 0.04% | 256 |
|
|
2018
Q2 | $6 | Buy |
+88
| New | +$6 | ﹤0.01% | 742 |
|
|
2018
Q1 | – | Sell |
-66
| Closed | -$5K | – | 795 |
|
|
2017
Q4 | $5K | Buy |
+66
| New | +$5K | ﹤0.01% | 733 |
|
|
2017
Q3 | – | Sell |
-510
| Closed | -$44K | – | 801 |
|
|
2017
Q2 | $44K | Buy |
+510
| New | +$44K | 0.01% | 345 |
|