AGA
Altrinsic Global Advisors’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-518,096
| Closed | -$27.9M | – | 84 |
|
|
2019
Q4 | $27.9M | Sell |
518,096
-44,520
| -8% | -$2.4M | 1.17% | 26 |
|
|
2019
Q3 | $32.4M | Buy |
562,616
+68,808
| +14% | +$3.96M | 1.4% | 21 |
|
|
2019
Q2 | $27.7M | Sell |
493,808
-28,295
| -5% | -$1.58M | 1.28% | 19 |
|
|
2019
Q1 | $31.1M | Buy |
522,103
+4,430
| +0.9% | +$264K | 1.44% | 20 |
|
|
2018
Q4 | $29.1M | Buy |
517,673
+5,739
| +1% | +$322K | 1.39% | 21 |
|
|
2018
Q3 | $31.5M | Sell |
511,934
-134,673
| -21% | -$8.28M | 1.43% | 21 |
|
|
2018
Q2 | $44M | Buy |
646,607
+18,886
| +3% | +$1.28M | 1.74% | 20 |
|
|
2018
Q1 | $47.3M | Buy |
627,721
+54,233
| +9% | +$4.09M | 1.91% | 19 |
|
|
2017
Q4 | $47.1M | Buy |
573,488
+2,054
| +0.4% | +$169K | 1.81% | 17 |
|
|
2017
Q3 | $46.7M | Sell |
571,434
-1,252
| -0.2% | -$102K | 1.77% | 18 |
|
|
2017
Q2 | $49.4M | Buy |
572,686
+185,492
| +48% | +$16M | 1.79% | 19 |
|
|
2017
Q1 | $37.1M | Buy |
387,194
+131,612
| +51% | +$12.6M | 1.26% | 26 |
|
|
2016
Q4 | $24.9M | Sell |
255,582
-40,207
| -14% | -$3.91M | 0.92% | 37 |
|
|
2016
Q3 | $32.5M | Sell |
295,789
-118,993
| -29% | -$13.1M | 1.19% | 30 |
|
|
2016
Q2 | $41.9M | Sell |
414,782
-10,071
| -2% | -$1.02M | 1.18% | 28 |
|
|
2016
Q1 | $40.9M | Sell |
424,853
-8,082
| -2% | -$777K | 1.14% | 33 |
|
|
2015
Q4 | $40.7M | Sell |
432,935
-114,338
| -21% | -$10.7M | 1.06% | 36 |
|
|
2015
Q3 | $45.4M | Sell |
547,273
-54,276
| -9% | -$4.51M | 1.05% | 40 |
|
|
2015
Q2 | $42M | Sell |
601,549
-38,023
| -6% | -$2.65M | 0.86% | 40 |
|
|
2015
Q1 | $47.6M | Sell |
639,572
-57,923
| -8% | -$4.31M | 1.03% | 34 |
|
|
2014
Q4 | $52M | Sell |
697,495
-413,199
| -37% | -$30.8M | 1.07% | 34 |
|
|
2014
Q3 | $82.7M | Sell |
1,110,694
-262,596
| -19% | -$19.5M | 1.56% | 29 |
|
|
2014
Q2 | $102M | Sell |
1,373,290
-73,434
| -5% | -$5.45M | 1.79% | 26 |
|
|
2014
Q1 | $85.2M | Sell |
1,446,724
-53,379
| -4% | -$3.14M | 1.46% | 29 |
|
|
2013
Q4 | $84.2M | Sell |
1,500,103
-113,589
| -7% | -$6.38M | 1.47% | 30 |
|
|
2013
Q3 | $80.9M | Sell |
1,613,692
-24,470
| -1% | -$1.23M | 1.38% | 31 |
|
|
2013
Q2 | $78.4M | Buy |
+1,638,162
| New | +$78.4M | 1.35% | 35 |
|