Canada Life’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
Q2 | – | Sell |
-157,148
| Closed | -$8.87M | – | 2462 |
|
|
2022
Q1 | $8.87M | Buy |
157,148
+1,804
| +1% | +$102K | 0.02% | 617 |
|
|
2021
Q4 | $7.18M | Buy |
+155,344
| New | +$7.18M | 0.01% | 665 |
|
|
2021
Q1 | – | Sell |
-431,649
| Closed | -$19.5M | – | 2617 |
|
|
2020
Q4 | $19.5M | Buy |
431,649
+267,503
| +163% | +$12.1M | 0.04% | 424 |
|
|
2020
Q3 | $5.51M | Buy |
164,146
+2,346
| +1% | +$78.7K | 0.01% | 684 |
|
|
2020
Q2 | $5.54M | Buy |
161,800
+5,667
| +4% | +$194K | 0.01% | 654 |
|
|
2020
Q1 | $6.12M | Buy |
156,133
+6,113
| +4% | +$240K | 0.02% | 577 |
|
|
2019
Q4 | $8.03M | Buy |
150,020
+9,581
| +7% | +$513K | 0.02% | 617 |
|
|
2019
Q3 | $8.08M | Sell |
140,439
-166,650
| -54% | -$9.59M | 0.02% | 578 |
|
|
2019
Q2 | $17.2M | Sell |
307,089
-60,326
| -16% | -$3.38M | 0.04% | 413 |
|
|
2019
Q1 | $21.9M | Buy |
367,415
+56,486
| +18% | +$3.36M | 0.06% | 308 |
|
|
2018
Q4 | $17.2M | Buy |
310,929
+17,442
| +6% | +$964K | 0.05% | 339 |
|
|
2018
Q3 | $18.1M | Buy |
293,487
+162,684
| +124% | +$10M | 0.04% | 367 |
|
|
2018
Q2 | $8.9M | Sell |
130,803
-718
| -0.5% | -$48.9K | 0.02% | 563 |
|
|
2018
Q1 | $9.92M | Buy |
131,521
+440
| +0.3% | +$33.2K | 0.02% | 535 |
|
|
2017
Q4 | $10.7M | Buy |
131,081
+1,160
| +0.9% | +$95.1K | 0.03% | 510 |
|
|
2017
Q3 | $10.6M | Buy |
129,921
+4,192
| +3% | +$341K | 0.03% | 508 |
|
|
2017
Q2 | $10.8M | Sell |
125,729
-40,729
| -24% | -$3.51M | 0.03% | 482 |
|
|
2017
Q1 | $15.9M | Buy |
166,458
+35,283
| +27% | +$3.37M | 0.04% | 383 |
|
|
2016
Q4 | $12.8M | Sell |
131,175
-275
| -0.2% | -$26.8K | 0.04% | 425 |
|
|
2016
Q3 | $14.4M | Buy |
131,450
+3,580
| +3% | +$393K | 0.04% | 392 |
|
|
2016
Q2 | $12.9M | Buy |
127,870
+41,735
| +48% | +$4.21M | 0.04% | 409 |
|
|
2016
Q1 | $8.28M | Buy |
86,135
+4,455
| +5% | +$428K | 0.03% | 456 |
|
|
2015
Q4 | $7.68M | Buy |
81,680
+5,583
| +7% | +$525K | 0.03% | 452 |
|
|
2015
Q3 | $6.33M | Sell |
76,097
-13,308
| -15% | -$1.11M | 0.02% | 488 |
|
|
2015
Q2 | $6.23M | Sell |
89,405
-14,475
| -14% | -$1.01M | 0.02% | 548 |
|
|
2015
Q1 | $7.72M | Sell |
103,880
-245,375
| -70% | -$18.2M | 0.03% | 491 |
|
|
2014
Q4 | $26M | Sell |
349,255
-32,455
| -9% | -$2.42M | 0.09% | 254 |
|
|
2014
Q3 | $28.5M | Sell |
381,710
-121,521
| -24% | -$9.06M | 0.1% | 228 |
|
|
2014
Q2 | $37.2M | Sell |
503,231
-21,477
| -4% | -$1.59M | 0.12% | 182 |
|
|
2014
Q1 | $30.7M | Buy |
524,708
+6,951
| +1% | +$407K | 0.11% | 203 |
|
|
2013
Q4 | $29.2M | Buy |
517,757
+35,031
| +7% | +$1.97M | 0.1% | 202 |
|
|
2013
Q3 | $24.2M | Buy |
482,726
+280,582
| +139% | +$14M | 0.1% | 213 |
|
|
2013
Q2 | $9.68M | Buy |
+202,144
| New | +$9.68M | 0.06% | 240 |
|