AIM
ARGA Investment Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,828
| Closed | -$873K | – | 76 |
|
|
2021
Q3 | $873K | Sell |
18,828
-3,186
| -14% | -$148K | 0.06% | 56 |
|
|
2021
Q2 | $1.18M | Hold |
22,014
| – | – | 0.09% | 49 |
|
|
2021
Q1 | $1.13M | Sell |
22,014
-8,751
| -28% | -$448K | 0.08% | 48 |
|
|
2020
Q4 | $1.39M | Buy |
30,765
+10,492
| +52% | +$474K | 0.09% | 47 |
|
|
2020
Q3 | $680K | Buy |
+20,273
| New | +$680K | 0.06% | 65 |
|
|
2019
Q1 | – | Sell |
-20,800
| Closed | -$1.17M | – | 72 |
|
|
2018
Q4 | $1.17M | Sell |
20,800
-2,875
| -12% | -$161K | 0.19% | 48 |
|
|
2018
Q3 | $1.46M | Buy |
23,675
+100
| +0.4% | +$6.15K | 0.2% | 44 |
|
|
2018
Q2 | $1.6M | Buy |
23,575
+3,875
| +20% | +$264K | 0.2% | 44 |
|
|
2018
Q1 | $1.48M | Hold |
19,700
| – | – | 0.17% | 49 |
|
|
2017
Q4 | $1.62M | Hold |
19,700
| – | – | 0.18% | 50 |
|
|
2017
Q3 | $1.61M | Buy |
+19,700
| New | +$1.61M | 0.19% | 51 |
|