AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-66,034
| Closed | -$3.06M | – | 887 |
|
|
2021
Q3 | $3.06M | Sell |
66,034
-65,840
| -50% | -$3.05M | 0.02% | 656 |
|
|
2021
Q2 | $7.09M | Buy |
131,874
+29,006
| +28% | +$1.56M | 0.03% | 514 |
|
|
2021
Q1 | $5.3M | Sell |
102,868
-29,492
| -22% | -$1.52M | 0.03% | 597 |
|
|
2020
Q4 | $5.99M | Sell |
132,360
-1,101
| -0.8% | -$49.8K | 0.03% | 533 |
|
|
2020
Q3 | $4.47M | Buy |
133,461
+37,103
| +39% | +$1.24M | 0.03% | 562 |
|
|
2020
Q2 | $3.41M | Sell |
96,358
-11,077
| -10% | -$392K | 0.02% | 602 |
|
|
2020
Q1 | $4.33M | Buy |
107,435
+50,028
| +87% | +$2.02M | 0.03% | 484 |
|
|
2019
Q4 | $3.09M | Sell |
57,407
-26,299
| -31% | -$1.41M | 0.02% | 680 |
|
|
2019
Q3 | $4.81M | Buy |
83,706
+22,375
| +36% | +$1.29M | 0.03% | 544 |
|
|
2019
Q2 | $3.4M | Sell |
61,331
-6,523
| -10% | -$361K | 0.02% | 630 |
|
|
2019
Q1 | $4.02M | Buy |
67,854
+12,952
| +24% | +$767K | 0.02% | 595 |
|
|
2018
Q4 | $3.07M | Buy |
54,902
+5,385
| +11% | +$301K | 0.02% | 616 |
|
|
2018
Q3 | $3.06M | Sell |
49,517
-455
| -0.9% | -$28.1K | 0.02% | 666 |
|
|
2018
Q2 | $3.4M | Sell |
49,972
-63,651
| -56% | -$4.33M | 0.02% | 638 |
|
|
2018
Q1 | $8.57M | Sell |
113,623
-20,570
| -15% | -$1.55M | 0.05% | 418 |
|
|
2017
Q4 | $11M | Buy |
134,193
+3,326
| +3% | +$273K | 0.06% | 349 |
|
|
2017
Q3 | $10.7M | Buy |
130,867
+10,804
| +9% | +$882K | 0.06% | 337 |
|
|
2017
Q2 | $10.4M | Sell |
120,063
-5,331
| -4% | -$461K | 0.06% | 335 |
|
|
2017
Q1 | $12M | Buy |
125,394
+3,648
| +3% | +$349K | 0.07% | 300 |
|
|
2016
Q4 | $11.9M | Sell |
121,746
-3,333
| -3% | -$327K | 0.07% | 295 |
|
|
2016
Q3 | $13.6M | Sell |
125,079
-13,669
| -10% | -$1.48M | 0.08% | 255 |
|
|
2016
Q2 | $13.7M | Buy |
138,748
+2,466
| +2% | +$243K | 0.09% | 242 |
|
|
2016
Q1 | $13.1M | Buy |
136,282
+797
| +0.6% | +$76.6K | 0.09% | 240 |
|
|
2015
Q4 | $12.8M | Buy |
135,485
+70,379
| +108% | +$6.65M | 0.09% | 248 |
|
|
2015
Q3 | $5.34M | Sell |
65,106
-11,583
| -15% | -$950K | 0.04% | 448 |
|
|
2015
Q2 | $5.41M | Sell |
76,689
-7,108
| -8% | -$502K | 0.04% | 467 |
|
|
2015
Q1 | $6.26M | Sell |
83,797
-2,783
| -3% | -$208K | 0.04% | 436 |
|
|
2014
Q4 | $6.49M | Buy |
86,580
+48,110
| +125% | +$3.6M | 0.04% | 444 |
|
|
2014
Q3 | $2.86M | Buy |
38,470
+1,977
| +5% | +$147K | 0.02% | 644 |
|
|
2014
Q2 | $2.72M | Sell |
36,493
-5,091
| -12% | -$379K | 0.02% | 677 |
|
|
2014
Q1 | $2.42M | Sell |
41,584
-20,824
| -33% | -$1.21M | 0.02% | 673 |
|
|
2013
Q4 | $3.48M | Sell |
62,408
-41,823
| -40% | -$2.33M | 0.02% | 591 |
|
|
2013
Q3 | $5.25M | Sell |
104,231
-27,441
| -21% | -$1.38M | 0.04% | 478 |
|
|
2013
Q2 | $6.39M | Buy |
+131,672
| New | +$6.39M | 0.05% | 401 |
|