Cerity Partners OCIO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,675
| Closed | -$217K | – | 439 |
|
|
2021
Q3 | $217K | Buy |
+4,675
| New | +$217K | 0.01% | 391 |
|
|
2021
Q1 | – | Sell |
-14,944
| Closed | -$675K | – | 395 |
|
|
2020
Q4 | $675K | Sell |
14,944
-40
| -0.3% | -$1.81K | 0.03% | 218 |
|
|
2020
Q3 | $503K | Sell |
14,984
-755
| -5% | -$25.3K | 0.02% | 232 |
|
|
2020
Q2 | $541K | Sell |
15,739
-147
| -0.9% | -$5.05K | 0.03% | 213 |
|
|
2020
Q1 | $620K | Sell |
15,886
-2,527
| -14% | -$98.6K | 0.03% | 171 |
|
|
2019
Q4 | $1.06M | Buy |
18,413
+12,551
| +214% | +$725K | 0.05% | 138 |
|
|
2019
Q3 | $337K | Buy |
5,862
+2,275
| +63% | +$131K | 0.02% | 239 |
|
|
2019
Q2 | $201K | Buy |
+3,587
| New | +$201K | 0.01% | 303 |
|