Barings’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,496
| Closed | -$347K | – | 379 |
|
|
2021
Q4 | $347K | Hold |
7,496
| – | – | 0.01% | 292 |
|
|
2021
Q3 | $348K | Sell |
7,496
-473
| -6% | -$22K | 0.01% | 287 |
|
|
2021
Q2 | $428K | Buy |
+7,969
| New | +$428K | 0.01% | 311 |
|
|
2019
Q2 | – | Sell |
-39,396
| Closed | -$2.35M | – | 766 |
|
|
2019
Q1 | $2.35M | Buy |
39,396
+13,100
| +50% | +$781K | 0.05% | 251 |
|
|
2018
Q4 | $1.48M | Sell |
26,296
-10,800
| -29% | -$607K | 0.03% | 307 |
|
|
2018
Q3 | $2.28M | Buy |
37,096
+33,500
| +932% | +$2.06M | 0.03% | 320 |
|
|
2018
Q2 | $245K | Buy |
+3,596
| New | +$245K | ﹤0.01% | 760 |
|
|
2016
Q2 | – | Sell |
-5,629
| Closed | -$541K | – | 955 |
|
|
2016
Q1 | $541K | Hold |
5,629
| – | – | 0.01% | 652 |
|
|
2015
Q4 | $529K | Hold |
5,629
| – | – | 0.01% | 635 |
|
|
2015
Q3 | $467K | Sell |
5,629
-7,096
| -56% | -$589K | 0.01% | 637 |
|
|
2015
Q2 | $888K | Sell |
12,725
-800
| -6% | -$55.8K | 0.03% | 542 |
|
|
2015
Q1 | $1.01M | Hold |
13,525
| – | – | 0.02% | 501 |
|
|
2014
Q4 | $1.01M | Sell |
13,525
-17,300
| -56% | -$1.29M | 0.02% | 456 |
|
|
2014
Q3 | $2.3M | Buy |
30,825
+11,900
| +63% | +$886K | 0.05% | 275 |
|
|
2014
Q2 | $1.4M | Sell |
18,925
-15,000
| -44% | -$1.11M | 0.04% | 409 |
|
|
2014
Q1 | $2M | Hold |
33,925
| – | – | 0.06% | 281 |
|
|
2013
Q4 | $1.91M | Sell |
33,925
-12,500
| -27% | -$702K | 0.08% | 280 |
|
|
2013
Q3 | $2.33M | Buy |
46,425
+26,000
| +127% | +$1.3M | 0.1% | 234 |
|
|
2013
Q2 | $978K | Buy |
+20,425
| New | +$978K | 0.04% | 422 |
|