BAMF
BI Asset Management Fondsmaeglerselskab’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $640K | Sell |
13,305
-2,428
| -15% | -$117K | 0.01% | 569 |
|
|
2025
Q1 | $958K | Sell |
15,733
-18,735
| -54% | -$1.14M | 0.01% | 446 |
|
|
2024
Q4 | $1.98M | Buy |
34,468
+17,821
| +107% | +$1.02M | 0.02% | 357 |
|
|
2024
Q3 | $958K | Buy |
16,647
+7,034
| +73% | +$405K | 0.02% | 395 |
|
|
2024
Q2 | $489K | Sell |
9,613
-5,254
| -35% | -$267K | 0.01% | 503 |
|
|
2024
Q1 | $1M | Buy |
14,867
+231
| +2% | +$15.5K | 0.02% | 367 |
|
|
2023
Q4 | $896K | Sell |
14,636
-10,443
| -42% | -$639K | 0.02% | 413 |
|
|
2023
Q3 | $1.6M | Buy |
25,079
+16,881
| +206% | +$1.07M | 0.04% | 286 |
|
|
2023
Q2 | $540K | Sell |
8,198
-11,978
| -59% | -$789K | 0.01% | 475 |
|
|
2023
Q1 | $1.04M | Buy |
20,176
+14,617
| +263% | +$756K | 0.03% | 323 |
|
|
2022
Q4 | $286K | Buy |
+5,559
| New | +$286K | 0.01% | 484 |
|
|
2021
Q1 | – | Sell |
-50,221
| Closed | -$2.27M | – | 452 |
|
|
2020
Q4 | $2.27M | Sell |
50,221
-13,588
| -21% | -$614K | 0.1% | 145 |
|
|
2020
Q3 | $2.14M | Sell |
63,809
-20,109
| -24% | -$675K | 0.1% | 179 |
|
|
2020
Q2 | $2.88M | Buy |
83,918
+31,089
| +59% | +$1.07M | 0.15% | 134 |
|
|
2020
Q1 | $2.06M | Buy |
52,829
+3,076
| +6% | +$120K | 0.12% | 148 |
|
|
2019
Q4 | $2.68M | Buy |
+49,753
| New | +$2.68M | 0.13% | 154 |
|