Andra AP-fonden’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,600
| Closed | -$207K | – | 456 |
|
|
2024
Q3 | $207K | Sell |
3,600
-112,900
| -97% | -$6.04M | ﹤0.01% | 402 |
|
|
2024
Q2 | $5.92M | Buy |
116,500
+31,000
| +36% | +$1.79M | 0.1% | 268 |
|
|
2024
Q1 | $5.75M | Sell |
85,500
-53,600
| -39% | -$3.4M | 0.1% | 264 |
|
|
2023
Q4 | $8.51M | Buy |
139,100
+5,200
| +4% | +$313K | 0.45% | 87 |
|
|
2023
Q3 | $8.51M | Buy |
133,900
+44,000
| +49% | +$2.86M | 0.5% | 71 |
|
|
2023
Q2 | $5.92M | Buy |
89,900
+73,700
| +455% | +$4.56M | 0.15% | 329 |
|
|
2023
Q1 | $837K | Sell |
16,200
-4,400
| -21% | -$228K | 0.02% | 539 |
|
|
2022
Q4 | $1.06M | Sell |
20,600
-34,900
| -63% | -$1.79M | 0.03% | 549 |
|
|
2022
Q3 | $2.66M | Buy |
55,500
+1,600
| +3% | +$86.8K | 0.09% | 430 |
|
|
2022
Q2 | $2.94M | Buy |
+53,900
| New | +$2.89M | 0.08% | 457 |
|
|
2021
Q4 | – | Sell |
-8,300
| Closed | -$385K | – | 606 |
|
|
2021
Q3 | $385K | Sell |
8,300
-36,200
| -81% | -$1.77M | 0.01% | 594 |
|
|
2021
Q2 | $2.39M | Sell |
44,500
-53,100
| -54% | -$2.97M | 0.05% | 545 |
|
|
2021
Q1 | $4.99M | Buy |
97,600
+9,400
| +11% | +$457K | 0.11% | 433 |
|
|
2020
Q4 | $3.99M | Buy |
+88,200
| New | +$3.64M | 0.09% | 485 |
|
|
2020
Q3 | – | Sell |
-78,500
| Closed | -$2.7M | – | 634 |
|
|
2020
Q2 | $2.7M | Sell |
78,500
-8,400
| -10% | -$335K | 0.08% | 560 |
|
|
2020
Q1 | $3.39M | Buy |
86,900
+3,300
| +4% | +$167K | 0.12% | 448 |
|
|
2019
Q4 | $4.51M | Sell |
83,600
-26,300
| -24% | -$1.41M | 0.13% | 438 |
|
|
2019
Q3 | $6.32M | Sell |
109,900
-11,500
| -9% | -$624K | 0.19% | 205 |
|
|
2019
Q2 | $6.8M | Buy |
121,400
+14,900
| +14% | +$870K | 0.2% | 152 |
|
|
2019
Q1 | $6.35M | Buy |
+106,500
| New | +$6.57M | 0.19% | 204 |
|
|
2018
Q3 | $8.79M | Buy |
142,900
+3,400
| +2% | +$225K | 0.23% | 117 |
|
|
2018
Q2 | $9.49M | Buy |
139,500
+50,700
| +57% | +$3.38M | 0.26% | 53 |
|
|
2018
Q1 | $6.69M | Buy |
88,800
+59,400
| +202% | +$4.75M | 0.17% | 241 |
|
|
2017
Q4 | $2.41M | Buy |
29,400
+15,900
| +118% | +$1.29M | 0.05% | 531 |
|
|
2017
Q3 | $1.1M | Buy |
13,500
+3,300
| +32% | +$290K | 0.03% | 636 |
|
|
2017
Q2 | $881K | Buy |
10,200
+1,000
| +11% | +$92.7K | 0.02% | 641 |
|
|
2017
Q1 | $881 | Sell |
9,200
-2,000
| -18% | -$195K | 0.02% | 603 |
|
|
2016
Q4 | $1.09M | Buy |
11,200
+4,200
| +60% | +$428K | 0.03% | 577 |
|
|
2016
Q3 | $769K | Sell |
7,000
-13,800
| -66% | -$1.4M | 0.02% | 572 |
|
|
2016
Q2 | $2.1M | Sell |
20,800
-7,900
| -28% | -$777K | 0.05% | 511 |
|
|
2016
Q1 | $2.76M | Buy |
28,700
+10,400
| +57% | +$928K | 0.07% | 422 |
|
|
2015
Q4 | $1.72M | Sell |
18,300
-8,000
| -30% | -$721K | 0.05% | 498 |
|
|
2015
Q3 | $2.18M | Sell |
26,300
-6,000
| -19% | -$434K | 0.06% | 457 |
|
|
2015
Q2 | $2.25M | Sell |
32,300
-11,900
| -27% | -$885K | 0.07% | 434 |
|
|
2015
Q1 | $3.29M | Sell |
44,200
-29,100
| -40% | -$2.19M | 0.09% | 330 |
|
|
2014
Q4 | $5.46M | Sell |
73,300
-16,800
| -19% | -$1.25M | 0.13% | 253 |
|
|
2014
Q3 | $6.71M | Buy |
90,100
+28,600
| +47% | +$2.09M | 0.16% | 207 |
|
|
2014
Q2 | $4.56M | Buy |
+61,500
| New | +$3.96M | 0.1% | 312 |
|
|
2013
Q3 | – | Sell |
-6,200
| Closed | -$297K | – | 575 |
|
|
2013
Q2 | $297K | Buy |
+6,200
| New | +$314K | 0.01% | 550 |
|
Other funds holding TAP
CCP
