CCA
Catalyst Capital Advisors’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-726
| Closed | -$41.6K | – | 537 |
|
|
2024
Q4 | $41.6K | Buy |
726
+428
| +144% | +$24.5K | ﹤0.01% | 393 |
|
|
2024
Q3 | $17.1K | Buy |
+298
| New | +$17.1K | ﹤0.01% | 475 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 486 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 516 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 527 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 522 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 450 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 466 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 496 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 502 |
|
|
2016
Q4 | – | Sell |
-70,500
| Closed | -$7.74M | – | 496 |
|
|
2016
Q3 | $7.74M | Hold |
70,500
| – | – | 0.85% | 16 |
|
|
2016
Q2 | $7.13M | Sell |
70,500
-32,800
| -32% | -$3.32M | 1.32% | 12 |
|
|
2016
Q1 | $9.94M | Sell |
103,300
-4,000
| -4% | -$385K | 1.67% | 5 |
|
|
2015
Q4 | $10.1M | Buy |
107,300
+90,000
| +520% | +$8.45M | 1.46% | 10 |
|
|
2015
Q3 | $1.44M | Hold |
17,300
| – | – | 0.19% | 113 |
|
|
2015
Q2 | $1.21M | Hold |
17,300
| – | – | 0.14% | 142 |
|
|
2015
Q1 | $1.29M | Sell |
17,300
-2,000
| -10% | -$149K | 0.15% | 128 |
|
|
2014
Q4 | $1.44M | Sell |
19,300
-100
| -0.5% | -$7.46K | 0.17% | 118 |
|
|
2014
Q3 | $1.44M | Sell |
19,400
-1,900
| -9% | -$141K | 0.19% | 119 |
|
|
2014
Q2 | $1.58M | Buy |
21,300
+5,000
| +31% | +$371K | 0.26% | 107 |
|
|
2014
Q1 | $959K | Hold |
16,300
| – | – | 0.22% | 138 |
|
|
2013
Q4 | $915K | Buy |
16,300
+2,400
| +17% | +$135K | 0.29% | 115 |
|
|
2013
Q3 | $697K | Buy |
13,900
+2,800
| +25% | +$140K | 0.38% | 111 |
|
|
2013
Q2 | $531K | Buy |
+11,100
| New | +$531K | 0.41% | 94 |
|