ClearBridge Investments’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,549
| Closed | -$60K | – | 1046 |
|
|
2020
Q1 | $60K | Sell |
1,549
-121
| -7% | -$6.13K | ﹤0.01% | 765 |
|
|
2019
Q4 | $89K | Sell |
1,670
-144
| -8% | -$7.75K | ﹤0.01% | 784 |
|
|
2019
Q3 | $104K | Sell |
1,814
-105
| -5% | -$5.69K | ﹤0.01% | 764 |
|
|
2019
Q2 | $107K | Sell |
1,919
-312
| -14% | -$18.2K | ﹤0.01% | 764 |
|
|
2019
Q1 | $133K | Sell |
2,231
-154
| -6% | -$9.51K | ﹤0.01% | 769 |
|
|
2018
Q4 | $134K | Sell |
2,385
-408,622
| -99% | -$25.2M | ﹤0.01% | 781 |
|
|
2018
Q3 | $25.3M | Buy |
411,007
+406,939
| +10,003% | +$26.9M | 0.02% | 414 |
|
|
2018
Q2 | $277K | Sell |
4,068
-101
| -2% | -$6.73K | ﹤0.01% | 719 |
|
|
2018
Q1 | $314K | Buy |
4,169
+746
| +22% | +$59.7K | ﹤0.01% | 717 |
|
|
2017
Q4 | $281K | Sell |
3,423
-667
| -16% | -$53.9K | ﹤0.01% | 726 |
|
|
2017
Q3 | $334K | Buy |
4,090
+223
| +6% | +$19.6K | ﹤0.01% | 713 |
|
|
2017
Q2 | $334K | Sell |
3,867
-804
| -17% | -$74.5K | ﹤0.01% | 713 |
|
|
2017
Q1 | $447K | Sell |
4,671
-99
| -2% | -$9.67K | ﹤0.01% | 722 |
|
|
2016
Q4 | $464K | Sell |
4,770
-110
| -2% | -$11.2K | ﹤0.01% | 728 |
|
|
2016
Q3 | $536K | Sell |
4,880
-164
| -3% | -$16.7K | ﹤0.01% | 708 |
|
|
2016
Q2 | $510K | Sell |
5,044
-154
| -3% | -$15.1K | ﹤0.01% | 718 |
|
|
2016
Q1 | $500K | Buy |
5,198
+700
| +16% | +$62.5K | ﹤0.01% | 727 |
|
|
2015
Q4 | $422K | Buy |
4,498
+543
| +14% | +$48.9K | ﹤0.01% | 774 |
|
|
2015
Q3 | $328K | Sell |
3,955
-2,340
| -37% | -$169K | ﹤0.01% | 818 |
|
|
2015
Q2 | $439K | Buy |
6,295
+438
| +7% | +$32.6K | ﹤0.01% | 803 |
|
|
2015
Q1 | $436K | Sell |
5,857
-1,213
| -17% | -$91.4K | ﹤0.01% | 804 |
|
|
2014
Q4 | $527K | Buy |
7,070
+1,350
| +24% | +$100K | ﹤0.01% | 813 |
|
|
2014
Q3 | $426K | Sell |
5,720
-8,058
| -58% | -$588K | ﹤0.01% | 821 |
|
|
2014
Q2 | $1.02M | Sell |
13,778
-226
| -2% | -$14.6K | ﹤0.01% | 725 |
|
|
2014
Q1 | $824K | Buy |
14,004
+100
| +0.7% | +$5.59K | ﹤0.01% | 744 |
|
|
2013
Q4 | $781K | Sell |
13,904
-3,740
| -21% | -$200K | ﹤0.01% | 725 |
|
|
2013
Q3 | $884K | Sell |
17,644
-36
| -0.2% | -$1.81K | ﹤0.01% | 706 |
|
|
2013
Q2 | $847K | Buy |
+17,680
| New | +$895K | ﹤0.01% | 698 |
|
Other funds holding TAP
CCP
