American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,339
| Closed | -$3.25M | – | 2420 |
|
|
2024
Q1 | $3.25M | Sell |
48,339
-131
| -0.3% | -$8.81K | 0.01% | 872 |
|
|
2023
Q4 | $2.97M | Sell |
48,470
-552
| -1% | -$33.8K | 0.01% | 881 |
|
|
2023
Q3 | $3.12M | Sell |
49,022
-1,702
| -3% | -$108K | 0.02% | 843 |
|
|
2023
Q2 | $3.34M | Sell |
50,724
-176
| -0.3% | -$11.6K | 0.02% | 840 |
|
|
2023
Q1 | $2.63M | Buy |
50,900
+144
| +0.3% | +$7.44K | 0.02% | 896 |
|
|
2022
Q4 | $2.61M | Sell |
50,756
-360
| -0.7% | -$18.5K | 0.02% | 884 |
|
|
2022
Q3 | $2.45M | Sell |
51,116
-1,237
| -2% | -$59.4K | 0.02% | 890 |
|
|
2022
Q2 | $2.85M | Sell |
52,353
-1,548
| -3% | -$84.4K | 0.02% | 867 |
|
|
2022
Q1 | $2.88M | Sell |
53,901
-1,652
| -3% | -$88.2K | 0.02% | 916 |
|
|
2021
Q4 | $2.58M | Sell |
55,553
-596
| -1% | -$27.6K | 0.01% | 975 |
|
|
2021
Q3 | $2.6M | Sell |
56,149
-29,875
| -35% | -$1.39M | 0.01% | 955 |
|
|
2021
Q2 | $4.62K | Sell |
86,024
-1,671
| -2% | -$90 | 0.02% | 867 |
|
|
2021
Q1 | $4.49K | Buy |
87,695
+28,114
| +47% | +$1.44K | 0.02% | 864 |
|
|
2020
Q4 | $2.69K | Sell |
59,581
-2,150
| -3% | -$97 | 0.01% | 970 |
|
|
2020
Q3 | $2.07M | Sell |
61,731
-2,175
| -3% | -$73K | 0.01% | 947 |
|
|
2020
Q2 | $2.2M | Buy |
63,906
+230
| +0.4% | +$7.9K | 0.01% | 929 |
|
|
2020
Q1 | $2.48M | Buy |
63,676
+640
| +1% | +$25K | 0.01% | 817 |
|
|
2019
Q4 | $3.4M | Sell |
63,036
-1,269
| -2% | -$68.4K | 0.01% | 869 |
|
|
2019
Q3 | $3.7M | Sell |
64,305
-309
| -0.5% | -$17.8K | 0.01% | 828 |
|
|
2019
Q2 | $3.62M | Sell |
64,614
-1,594
| -2% | -$89.3K | 0.01% | 836 |
|
|
2019
Q1 | $3.95M | Sell |
66,208
-357
| -0.5% | -$21.3K | 0.02% | 828 |
|
|
2018
Q4 | $3.74M | Sell |
66,565
-968
| -1% | -$54.4K | 0.02% | 800 |
|
|
2018
Q3 | $4.15M | Buy |
67,533
+5,011
| +8% | +$308K | 0.01% | 831 |
|
|
2018
Q2 | $4.25M | Sell |
62,522
-680
| -1% | -$46.3K | 0.01% | 812 |
|
|
2018
Q1 | $4.76M | Buy |
63,202
+188
| +0.3% | +$14.2K | 0.02% | 751 |
|
|
2017
Q4 | $5.17M | Buy |
63,014
+7,948
| +14% | +$652K | 0.02% | 738 |
|
|
2017
Q3 | $4.5M | Sell |
55,066
-10,140
| -16% | -$828K | 0.02% | 741 |
|
|
2017
Q2 | $5.63M | Sell |
65,206
-411
| -0.6% | -$35.5K | 0.02% | 672 |
|
|
2017
Q1 | $6.28M | Sell |
65,617
-659
| -1% | -$63.1K | 0.02% | 607 |
|
|
2016
Q4 | $6.45M | Buy |
66,276
+1,353
| +2% | +$132K | 0.02% | 575 |
|
|
2016
Q3 | $7.13M | Sell |
64,923
-496
| -0.8% | -$54.5K | 0.03% | 491 |
|
|
2016
Q2 | $6.62M | Sell |
65,419
-1,344
| -2% | -$136K | 0.03% | 518 |
|
|
2016
Q1 | $6.42M | Buy |
66,763
+9,014
| +16% | +$867K | 0.03% | 594 |
|
|
2015
Q4 | $5.42M | Buy |
57,749
+852
| +1% | +$80K | 0.02% | 683 |
|
|
2015
Q3 | $4.72M | Sell |
56,897
-198
| -0.3% | -$16.4K | 0.02% | 748 |
|
|
2015
Q2 | $3.99M | Sell |
57,095
-1,082
| -2% | -$75.5K | 0.02% | 887 |
|
|
2015
Q1 | $4.33M | Buy |
58,177
+1,581
| +3% | +$118K | 0.02% | 851 |
|
|
2014
Q4 | $4.22M | Sell |
56,596
-4,151
| -7% | -$309K | 0.02% | 839 |
|
|
2014
Q3 | $4.52M | Buy |
60,747
+344
| +0.6% | +$25.6K | 0.02% | 795 |
|
|
2014
Q2 | $4.48M | Buy |
60,403
+772
| +1% | +$57.3K | 0.02% | 821 |
|
|
2014
Q1 | $3.51M | Buy |
59,631
+636
| +1% | +$37.4K | 0.02% | 865 |
|
|
2013
Q4 | $3.31M | Buy |
58,995
+1,695
| +3% | +$95.2K | 0.02% | 877 |
|
|
2013
Q3 | $2.87M | Buy |
57,300
+1,862
| +3% | +$93.3K | 0.02% | 903 |
|
|
2013
Q2 | $2.65M | Buy |
+55,438
| New | +$2.65M | 0.02% | 931 |
|