Alberta Investment Management Corp (AIMCo)’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-174,482
| Closed | -$11.7M | – | 1002 |
|
|
2024
Q1 | $11.7M | Sell |
174,482
-335,000
| -66% | -$22.5M | 0.12% | 150 |
|
|
2023
Q4 | $31.2M | Sell |
509,482
-100,984
| -17% | -$6.18M | 0.29% | 63 |
|
|
2023
Q3 | $38.8M | Sell |
610,466
-221,016
| -27% | -$14.1M | 0.42% | 60 |
|
|
2023
Q2 | $54.7M | Sell |
831,482
-44,600
| -5% | -$2.94M | 0.53% | 47 |
|
|
2023
Q1 | $45.3M | Buy |
876,082
+6,800
| +0.8% | +$351K | 0.44% | 52 |
|
|
2022
Q4 | $44.8M | Hold |
869,282
| – | – | 0.4% | 49 |
|
|
2022
Q3 | $41.7M | Hold |
869,282
| – | – | 0.32% | 61 |
|
|
2022
Q2 | $47.4M | Hold |
869,282
| – | – | 0.34% | 55 |
|
|
2022
Q1 | $46.4M | Hold |
869,282
| – | – | 0.27% | 79 |
|
|
2021
Q4 | $40.3M | Hold |
869,282
| – | – | 0.25% | 95 |
|
|
2021
Q3 | $40.3M | Hold |
869,282
| – | – | 0.35% | 62 |
|
|
2021
Q2 | $46.7M | Buy |
869,282
+13,000
| +2% | +$698K | 0.39% | 57 |
|
|
2021
Q1 | $43.8M | Buy |
856,282
+93,082
| +12% | +$4.76M | 0.39% | 57 |
|
|
2020
Q4 | $34.5M | Buy |
763,200
+97,850
| +15% | +$4.42M | 0.3% | 75 |
|
|
2020
Q3 | $22.3M | Buy |
665,350
+206,500
| +45% | +$6.93M | 0.24% | 90 |
|
|
2020
Q2 | $15.8M | Sell |
458,850
-100,000
| -18% | -$3.44M | 0.19% | 118 |
|
|
2020
Q1 | $21.8M | Buy |
558,850
+255,000
| +84% | +$9.95M | 0.39% | 50 |
|
|
2019
Q4 | $16.4M | Buy |
303,850
+120,000
| +65% | +$6.47M | 0.14% | 159 |
|
|
2019
Q3 | $10.6M | Buy |
+183,850
| New | +$10.6M | 0.1% | 194 |
|