Altrinsic Global Advisors’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $27.9M | Sell |
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|
2019
Q3 | $32.4M | Buy |
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|
2019
Q2 | $27.7M | Sell |
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|
2019
Q1 | $31.1M | Buy |
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|
2018
Q4 | $29.1M | Buy |
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|
2018
Q3 | $31.5M | Sell |
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|
2018
Q2 | $44M | Buy |
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|
2018
Q1 | $47.3M | Buy |
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|
2017
Q4 | $47.1M | Buy |
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|
2017
Q3 | $46.7M | Sell |
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|
2017
Q2 | $49.4M | Buy |
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|
2017
Q1 | $37.1M | Buy |
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|
2016
Q4 | $24.9M | Sell |
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|
2016
Q3 | $32.5M | Sell |
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|
2016
Q2 | $41.9M | Sell |
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|
2016
Q1 | $40.9M | Sell |
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|
2015
Q4 | $40.7M | Sell |
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|
2015
Q3 | $45.4M | Sell |
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|
2015
Q2 | $42M | Sell |
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|
2015
Q1 | $47.6M | Sell |
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|
2014
Q4 | $52M | Sell |
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|
2014
Q3 | $82.7M | Sell |
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|
2014
Q2 | $102M | Sell |
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|
2014
Q1 | $85.2M | Sell |
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|
2013
Q4 | $84.2M | Sell |
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|
2013
Q3 | $80.9M | Sell |
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|
2013
Q2 | $78.4M | Buy |
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