CIP
Champlain Investment Partners’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,174,099
| Closed | -$147M | – | 150 |
|
|
2021
Q3 | $147M | Sell |
3,174,099
-111,451
| -3% | -$5.17M | 0.71% | 60 |
|
|
2021
Q2 | $176M | Sell |
3,285,550
-15,870
| -0.5% | -$852K | 0.84% | 47 |
|
|
2021
Q1 | $169M | Buy |
3,301,420
+622,530
| +23% | +$31.8M | 0.88% | 43 |
|
|
2020
Q4 | $121M | Buy |
2,678,890
+607,335
| +29% | +$27.4M | 0.69% | 62 |
|
|
2020
Q3 | $69.5M | Buy |
2,071,555
+20,010
| +1% | +$672K | 0.47% | 75 |
|
|
2020
Q2 | $70.5M | Buy |
2,051,545
+25,640
| +1% | +$881K | 0.51% | 78 |
|
|
2020
Q1 | $79M | Buy |
2,025,905
+79,115
| +4% | +$3.09M | 0.71% | 60 |
|
|
2019
Q4 | $105M | Buy |
1,946,790
+2,505
| +0.1% | +$135K | 0.77% | 57 |
|
|
2019
Q3 | $112M | Buy |
1,944,285
+49,760
| +3% | +$2.86M | 0.92% | 47 |
|
|
2019
Q2 | $106M | Buy |
1,894,525
+65,260
| +4% | +$3.65M | 0.89% | 52 |
|
|
2019
Q1 | $109M | Buy |
1,829,265
+59,780
| +3% | +$3.57M | 0.95% | 49 |
|
|
2018
Q4 | $99.4M | Buy |
1,769,485
+83,690
| +5% | +$4.7M | 1.01% | 44 |
|
|
2018
Q3 | $104M | Buy |
1,685,795
+75,870
| +5% | +$4.67M | 0.92% | 48 |
|
|
2018
Q2 | $110M | Buy |
1,609,925
+121,150
| +8% | +$8.24M | 1.06% | 31 |
|
|
2018
Q1 | $112M | Buy |
1,488,775
+159,300
| +12% | +$12M | 1.21% | 26 |
|
|
2017
Q4 | $109M | Buy |
1,329,475
+589,290
| +80% | +$48.4M | 1.23% | 27 |
|
|
2017
Q3 | $60.4M | Buy |
740,185
+74,900
| +11% | +$6.11M | 0.71% | 66 |
|
|
2017
Q2 | $57.4M | Buy |
665,285
+6,275
| +1% | +$542K | 0.7% | 68 |
|
|
2017
Q1 | $63.1M | Buy |
659,010
+99,790
| +18% | +$9.55M | 0.83% | 54 |
|
|
2016
Q4 | $54.4M | Buy |
559,220
+93,715
| +20% | +$9.12M | 0.75% | 56 |
|
|
2016
Q3 | $51.1M | Buy |
465,505
+59,560
| +15% | +$6.54M | 0.78% | 49 |
|
|
2016
Q2 | $41.1M | Buy |
405,945
+6,675
| +2% | +$675K | 0.71% | 63 |
|
|
2016
Q1 | $38.4M | Buy |
399,270
+34,660
| +10% | +$3.33M | 0.7% | 62 |
|
|
2015
Q4 | $34.2M | Sell |
364,610
-3,900
| -1% | -$366K | 0.58% | 79 |
|
|
2015
Q3 | $30.6M | Buy |
368,510
+11,130
| +3% | +$924K | 0.53% | 80 |
|
|
2015
Q2 | $24.9M | Buy |
357,380
+64,565
| +22% | +$4.51M | 0.39% | 99 |
|
|
2015
Q1 | $21.8M | Sell |
292,815
-164,615
| -36% | -$12.3M | 0.37% | 104 |
|
|
2014
Q4 | $34.1M | Buy |
457,430
+31,780
| +7% | +$2.37M | 0.54% | 88 |
|
|
2014
Q3 | $31.7M | Sell |
425,650
-285,960
| -40% | -$21.3M | 0.55% | 83 |
|
|
2014
Q2 | $52.8M | Buy |
711,610
+30,340
| +4% | +$2.25M | 0.87% | 43 |
|
|
2014
Q1 | $40.1M | Buy |
681,270
+42,610
| +7% | +$2.51M | 0.69% | 67 |
|
|
2013
Q4 | $35.9M | Buy |
638,660
+24,835
| +4% | +$1.39M | 0.63% | 70 |
|
|
2013
Q3 | $30.8M | Buy |
613,825
+40,465
| +7% | +$2.03M | 0.58% | 76 |
|
|
2013
Q2 | $27.4M | Buy |
+573,360
| New | +$27.4M | 0.55% | 73 |
|