APG Asset Management’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
Q3 | – | Sell |
-26,075
| Closed | -$1.24M | – | 615 |
|
|
2024
Q2 | $1.24M | Buy |
26,075
+15,900
| +156% | +$920K | ﹤0.01% | 591 |
|
|
2024
Q1 | $634K | Buy |
10,175
+2,000
| +24% | +$127K | ﹤0.01% | 616 |
|
|
2023
Q4 | $453K | Buy |
8,175
+2,087
| +34% | +$125K | ﹤0.01% | 652 |
|
|
2023
Q3 | $387K | Sell |
6,088
-200
| -3% | -$13K | ﹤0.01% | 669 |
|
|
2023
Q2 | $379K | Sell |
6,288
-23,700
| -79% | -$1.47M | ﹤0.01% | 662 |
|
|
2023
Q1 | $1.43M | Buy |
29,988
+11,814
| +65% | +$612K | ﹤0.01% | 597 |
|
|
2022
Q4 | $936K | Buy |
18,174
+86
| +0.5% | +$4.41K | ﹤0.01% | 704 |
|
|
2022
Q3 | $886K | Sell |
18,088
-33,200
| -65% | -$1.8M | ﹤0.01% | 656 |
|
|
2022
Q2 | $2.67M | Buy |
51,288
+42,200
| +464% | +$2.27M | 0.01% | 508 |
|
|
2022
Q1 | $436K | Sell |
9,088
-19,300
| -68% | -$973K | ﹤0.01% | 830 |
|
|
2021
Q4 | $1.16M | Sell |
28,388
-76,000
| -73% | -$3.49M | ﹤0.01% | 675 |
|
|
2021
Q3 | $4.18M | Sell |
104,388
-463,326
| -82% | -$22.6M | 0.01% | 526 |
|
|
2021
Q2 | $25.7M | Sell |
567,714
-1,800
| -0.3% | -$101K | 0.04% | 371 |
|
|
2021
Q1 | $24.8M | Buy |
569,514
+91,598
| +19% | +$4.45M | 0.04% | 385 |
|
|
2020
Q4 | $17.7M | Buy |
477,916
+184,894
| +63% | +$7.62M | 0.03% | 466 |
|
|
2020
Q3 | $8.39M | Buy |
293,022
+177,000
| +153% | +$6.39M | 0.01% | 592 |
|
|
2020
Q2 | $3.55M | Sell |
116,022
-10,700
| -8% | -$427K | 0.01% | 712 |
|
|
2020
Q1 | $4.94M | Buy |
126,722
+76,276
| +151% | +$3.87M | 0.01% | 670 |
|
|
2019
Q4 | $2.42M | Buy |
50,446
+1,100
| +2% | +$59.2K | ﹤0.01% | 800 |
|
|
2019
Q3 | $2.6M | Sell |
49,346
-15,954
| -24% | -$865K | ﹤0.01% | 793 |
|
|
2019
Q2 | $3.21M | Buy |
65,300
+12,400
| +23% | +$724K | 0.01% | 686 |
|
|
2019
Q1 | $2.81M | Buy |
52,900
+3,000
| +6% | +$185K | 0.01% | 698 |
|
|
2018
Q4 | $2.45M | Buy |
49,900
+4,000
| +9% | +$246K | 0.01% | 665 |
|
|
2018
Q3 | $2.43M | Hold |
45,900
| – | – | ﹤0.01% | 711 |
|
|
2018
Q2 | $2.67M | Buy |
+45,900
| New | +$3.06M | ﹤0.01% | 686 |
|
|
2017
Q2 | – | Sell |
-44,734
| Closed | -$4.28M | – | 680 |
|
|
2017
Q1 | $4.28M | Sell |
44,734
-24,800
| -36% | -$2.42M | 0.01% | 602 |
|
|
2016
Q4 | $6.42M | Sell |
69,534
-203,181
| -75% | -$20.7M | 0.01% | 596 |
|
|
2016
Q3 | $29.9M | Buy |
272,715
+13,000
| +5% | +$1.32M | 0.05% | 373 |
|
|
2016
Q2 | $26.3M | Buy |
259,715
+34,700
| +15% | +$3.41M | 0.05% | 366 |
|
|
2016
Q1 | $21.6M | Sell |
225,015
-219,135
| -49% | -$19.6M | 0.04% | 384 |
|
|
2015
Q4 | $41.7M | Hold |
444,150
| – | – | 0.1% | 255 |
|
|
2015
Q3 | $36.9M | Hold |
444,150
| – | – | 0.08% | 274 |
|
|
2015
Q2 | $31M | Sell |
444,150
-30,771
| -6% | -$2.29M | 0.06% | 337 |
|
|
2015
Q1 | $35.4M | Sell |
474,921
-12,624
| -3% | -$951K | 0.07% | 308 |
|
|
2014
Q4 | $36.3M | Buy |
487,545
+236,216
| +94% | +$17.5M | 0.07% | 303 |
|
|
2014
Q3 | $18.7M | Buy |
251,329
+32,478
| +15% | +$2.37M | 0.04% | 438 |
|
|
2014
Q2 | $16.2M | Buy |
218,851
+89,416
| +69% | +$5.76M | 0.03% | 462 |
|
|
2014
Q1 | $7.62M | Hold |
129,435
| – | – | 0.02% | 625 |
|
|
2013
Q4 | $7.27M | Sell |
129,435
-2,858
| -2% | -$153K | 0.02% | 546 |
|
|
2013
Q3 | $6.63M | Sell |
132,293
-57,300
| -30% | -$2.88M | 0.02% | 560 |
|
|
2013
Q2 | $9.07M | Buy |
+189,593
| New | +$9.59M | 0.03% | 506 |
|
Other funds holding TAP
CCP
