AMG Funds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,777
| Closed | -$257K | – | 65 |
|
|
2019
Q4 | $257K | Sell |
4,777
-8,954
| -65% | -$482K | 0.4% | 61 |
|
|
2019
Q3 | $790K | Sell |
13,731
-6,596
| -32% | -$379K | 1.01% | 44 |
|
|
2019
Q2 | $1.14M | Buy |
20,327
+1,304
| +7% | +$73K | 1.21% | 29 |
|
|
2019
Q1 | $1.14M | Sell |
19,023
-135
| -0.7% | -$8.06K | 1.11% | 37 |
|
|
2018
Q4 | $1.08M | Buy |
19,158
+1,462
| +8% | +$82.1K | 1.17% | 24 |
|
|
2018
Q3 | $1.09M | Sell |
17,696
-2,291
| -11% | -$141K | 0.79% | 67 |
|
|
2018
Q2 | $1.36M | Buy |
+19,987
| New | +$1.36M | 0.86% | 62 |
|