CAM
ClariVest Asset Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.22K | Hold |
24
| – | – | ﹤0.01% | 589 |
|
|
2024
Q2 | $1.22K | Sell |
24
-19,605
| -100% | -$997K | ﹤0.01% | 589 |
|
|
2024
Q1 | $1.32M | Sell |
19,629
-45,476
| -70% | -$3.06M | 0.14% | 217 |
|
|
2023
Q4 | $3.99M | Buy |
65,105
+64,952
| +42,452% | +$3.98M | 0.22% | 80 |
|
|
2023
Q3 | $10K | Hold |
153
| – | – | ﹤0.01% | 400 |
|
|
2023
Q2 | $10K | Buy |
+153
| New | +$10K | ﹤0.01% | 386 |
|
|
2018
Q2 | – | Sell |
-7
| Closed | -$1K | – | 773 |
|
|
2018
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 701 |
|
|
2017
Q1 | – | Sell |
-306,707
| Closed | -$29.8M | – | 746 |
|
|
2016
Q4 | $29.8M | Sell |
306,707
-1,800
| -0.6% | -$175K | 0.8% | 37 |
|
|
2016
Q3 | $33.9M | Buy |
308,507
+91,140
| +42% | +$10M | 0.98% | 32 |
|
|
2016
Q2 | $22M | Buy |
217,367
+242
| +0.1% | +$24.5K | 0.66% | 59 |
|
|
2016
Q1 | $20.9M | Sell |
217,125
-175,135
| -45% | -$16.8M | 0.63% | 59 |
|
|
2015
Q4 | $36.8M | Sell |
392,260
-4,500
| -1% | -$423K | 1.04% | 34 |
|
|
2015
Q3 | $32.9M | Buy |
396,760
+14,500
| +4% | +$1.2M | 0.99% | 36 |
|
|
2015
Q2 | $26.7M | Hold |
382,260
| – | – | 0.8% | 47 |
|
|
2015
Q1 | $28.5M | Sell |
382,260
-54,400
| -12% | -$4.05M | 0.87% | 40 |
|
|
2014
Q4 | $32.5M | Sell |
436,660
-1,005
| -0.2% | -$74.9K | 1.15% | 29 |
|
|
2014
Q3 | $32.6M | Buy |
437,665
+125,515
| +40% | +$9.34M | 1.2% | 23 |
|
|
2014
Q2 | $23.1M | Buy |
+312,150
| New | +$23.1M | 0.88% | 40 |
|