AAMU
Amundi Asset Management US’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $18.5M | Sell |
362,184
-56,213
| -13% | -$2.88M | 0.01% | 691 |
|
|
2020
Q4 | $18.9M | Buy |
418,397
+88,704
| +27% | +$4.01M | 0.02% | 650 |
|
|
2020
Q3 | $11.1M | Buy |
329,693
+31,211
| +10% | +$1.05M | 0.01% | 708 |
|
|
2020
Q2 | $10.3M | Sell |
298,482
-326,032
| -52% | -$11.2M | 0.01% | 691 |
|
|
2020
Q1 | $8.68M | Sell |
624,514
-1,651,537
| -73% | -$22.9M | 0.02% | 605 |
|
|
2019
Q4 | $123M | Buy |
2,276,051
+18,500
| +0.8% | +$997K | 0.14% | 155 |
|
|
2019
Q3 | $130M | Buy |
2,257,551
+2,072,842
| +1,122% | +$119M | 0.19% | 123 |
|
|
2019
Q2 | $11.1M | Sell |
184,709
-62,539
| -25% | -$3.76M | 0.01% | 754 |
|
|
2019
Q1 | $14.7M | Buy |
247,248
+41,054
| +20% | +$2.45M | 0.02% | 609 |
|
|
2018
Q4 | $11.6K | Buy |
206,194
+18,018
| +10% | +$1.01K | 0.01% | 615 |
|
|
2018
Q3 | $11.6M | Buy |
188,176
+32,463
| +21% | +$2M | 0.02% | 696 |
|
|
2018
Q2 | $10.6M | Sell |
155,713
-12,362
| -7% | -$841K | 0.02% | 712 |
|
|
2018
Q1 | $12.7M | Buy |
168,075
+18,301
| +12% | +$1.38M | 0.02% | 615 |
|
|
2017
Q4 | $12.3M | Buy |
+149,774
| New | +$12.3M | 0.02% | 619 |
|
|
2017
Q3 | – | Sell |
-159,249
| Closed | -$13.8M | – | 524 |
|
|
2017
Q2 | $13.8M | Sell |
159,249
-1,152,861
| -88% | -$99.5M | 0.05% | 263 |
|
|
2017
Q1 | $126M | Buy |
1,312,110
+540,886
| +70% | +$51.8M | 0.42% | 67 |
|
|
2016
Q4 | $75M | Sell |
771,224
-235,869
| -23% | -$23M | 0.26% | 90 |
|
|
2016
Q3 | $111M | Sell |
1,007,093
-35,857
| -3% | -$3.94M | 0.4% | 68 |
|
|
2016
Q2 | $105M | Sell |
1,042,950
-528,532
| -34% | -$53.5M | 0.38% | 73 |
|
|
2016
Q1 | $151M | Buy |
1,571,482
+42,625
| +3% | +$4.1M | 0.56% | 52 |
|
|
2015
Q4 | $144M | Buy |
1,528,857
+1,034,645
| +209% | +$97.2M | 0.54% | 54 |
|
|
2015
Q3 | $41M | Sell |
494,212
-671,909
| -58% | -$55.8M | 0.17% | 138 |
|
|
2015
Q2 | $81.4M | Sell |
1,166,121
-318,905
| -21% | -$22.3M | 0.3% | 94 |
|
|
2015
Q1 | $111M | Sell |
1,485,026
-122,023
| -8% | -$9.08M | 0.4% | 78 |
|
|
2014
Q4 | $120M | Buy |
1,607,049
+77,255
| +5% | +$5.76M | 0.43% | 74 |
|
|
2014
Q3 | $114M | Buy |
1,529,794
+189,105
| +14% | +$14.1M | 0.43% | 73 |
|
|
2014
Q2 | $99.4M | Buy |
1,340,689
+1,317,389
| +5,654% | +$97.7M | 0.38% | 85 |
|
|
2014
Q1 | $1.37M | Sell |
23,300
-14,288
| -38% | -$841K | 0.01% | 567 |
|
|
2013
Q4 | $2.11M | Sell |
37,588
-321
| -0.8% | -$18K | 0.01% | 528 |
|
|
2013
Q3 | $1.9M | Buy |
37,909
+10,626
| +39% | +$533K | 0.01% | 541 |
|
|
2013
Q2 | $1.31M | Buy |
+27,283
| New | +$1.31M | 0.01% | 557 |
|