Cambiar Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,516
| Closed | -$432K | – | 161 |
|
|
2019
Q3 | $432K | Sell |
7,516
-445,593
| -98% | -$25.6M | 0.01% | 141 |
|
|
2019
Q2 | $25.4M | Sell |
453,109
-52,546
| -10% | -$2.94M | 0.66% | 48 |
|
|
2019
Q1 | $30.2M | Sell |
505,655
-8,444
| -2% | -$504K | 0.72% | 45 |
|
|
2018
Q4 | $28.9M | Sell |
514,099
-73,959
| -13% | -$4.15M | 0.65% | 43 |
|
|
2018
Q3 | $36.2M | Buy |
588,058
+13,418
| +2% | +$825K | 0.66% | 48 |
|
|
2018
Q2 | $39.1M | Buy |
574,640
+176,272
| +44% | +$12M | 0.65% | 42 |
|
|
2018
Q1 | $30M | Buy |
398,368
+50,162
| +14% | +$3.78M | 0.48% | 51 |
|
|
2017
Q4 | $28.6M | Sell |
348,206
-58,074
| -14% | -$4.77M | 0.45% | 54 |
|
|
2017
Q3 | $33.2M | Sell |
406,280
-46,214
| -10% | -$3.77M | 0.52% | 53 |
|
|
2017
Q2 | $39.1M | Buy |
+452,494
| New | +$39.1M | 0.61% | 51 |
|