Capital Guardian Trust’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
Q2 | – | Sell |
-698
| Closed | -$42K | – | 298 |
|
|
2019
Q1 | $42K | Buy |
+698
| New | +$42K | ﹤0.01% | 262 |
|
|
2017
Q2 | – | Sell |
-698
| Closed | -$67K | – | 504 |
|
|
2017
Q1 | $67K | Hold |
698
| – | – | ﹤0.01% | 416 |
|
|
2016
Q4 | $68K | Hold |
698
| – | – | ﹤0.01% | 429 |
|
|
2016
Q3 | $77K | Hold |
698
| – | – | ﹤0.01% | 403 |
|
|
2016
Q2 | $71K | Hold |
698
| – | – | ﹤0.01% | 412 |
|
|
2016
Q1 | $67K | Sell |
698
-3,159
| -82% | -$303K | ﹤0.01% | 409 |
|
|
2015
Q4 | $362K | Buy |
3,857
+3,159
| +453% | +$296K | ﹤0.01% | 301 |
|
|
2015
Q3 | $58K | Hold |
698
| – | – | ﹤0.01% | 424 |
|
|
2015
Q2 | $49K | Hold |
698
| – | – | ﹤0.01% | 444 |
|
|
2015
Q1 | $52K | Hold |
698
| – | – | ﹤0.01% | 449 |
|
|
2014
Q4 | $52K | Hold |
698
| – | – | ﹤0.01% | 398 |
|
|
2014
Q3 | $52K | Hold |
698
| – | – | ﹤0.01% | 397 |
|
|
2014
Q2 | $52K | Sell |
698
-1,520
| -69% | -$113K | ﹤0.01% | 384 |
|
|
2014
Q1 | $131K | Buy |
2,218
+1,520
| +218% | +$89.8K | ﹤0.01% | 331 |
|
|
2013
Q4 | $39K | Hold |
698
| – | – | ﹤0.01% | 390 |
|
|
2013
Q3 | $35K | Hold |
698
| – | – | ﹤0.01% | 359 |
|
|
2013
Q2 | $33K | Buy |
+698
| New | +$33K | ﹤0.01% | 347 |
|