ALAM
Asahi Life Asset Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,520
| Closed | -$287K | – | 231 |
|
|
2023
Q3 | $287K | Buy |
+4,520
| New | +$287K | 0.1% | 133 |
|
|
2022
Q2 | – | Sell |
-7,070
| Closed | -$377K | – | 289 |
|
|
2022
Q1 | $377K | Buy |
+7,070
| New | +$377K | 0.05% | 130 |
|
|
2021
Q4 | – | Sell |
-3,900
| Closed | -$181K | – | 250 |
|
|
2021
Q3 | $181K | Sell |
3,900
-3,610
| -48% | -$168K | 0.02% | 203 |
|
|
2021
Q2 | $403K | Buy |
+7,510
| New | +$403K | 0.05% | 113 |
|
|
2019
Q3 | – | Sell |
-5,660
| Closed | -$317K | – | 279 |
|
|
2019
Q2 | $317K | Buy |
+5,660
| New | +$317K | 0.06% | 163 |
|