AL
Arnhold LLC’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-115,461
| Closed | -$5.91M | – | 140 |
|
|
2021
Q1 | $5.91M | Hold |
115,461
| – | – | 0.71% | 38 |
|
|
2020
Q4 | $5.22M | Sell |
115,461
-19,588
| -15% | -$885K | 0.68% | 40 |
|
|
2020
Q3 | $4.53M | Hold |
135,049
| – | – | 0.67% | 39 |
|
|
2020
Q2 | $4.64M | Buy |
135,049
+13,772
| +11% | +$473K | 0.74% | 38 |
|
|
2020
Q1 | $4.73M | Sell |
121,277
-87,472
| -42% | -$3.41M | 0.87% | 37 |
|
|
2019
Q4 | $11.3M | Sell |
208,749
-19,912
| -9% | -$1.07M | 1.78% | 16 |
|
|
2019
Q3 | $13.1M | Buy |
228,661
+5,727
| +3% | +$329K | 2.23% | 9 |
|
|
2019
Q2 | $12.5M | Buy |
222,934
+32,914
| +17% | +$1.84M | 2.19% | 9 |
|
|
2019
Q1 | $11.3M | Buy |
190,020
+50,577
| +36% | +$3.02M | 2.04% | 11 |
|
|
2018
Q4 | $7.83M | Buy |
139,443
+1,588
| +1% | +$89.2K | 1.46% | 23 |
|
|
2018
Q3 | $8.48M | Buy |
137,855
+1,455
| +1% | +$89.5K | 1.46% | 22 |
|
|
2018
Q2 | $9.28M | Buy |
136,400
+33,200
| +32% | +$2.26M | 1.63% | 17 |
|
|
2018
Q1 | $7.77M | Buy |
+103,200
| New | +$7.77M | 1.47% | 15 |
|