ClearBridge LLC (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-62,683
| Closed | -$3.86M | – | 97 |
|
|
2018
Q3 | $3.86M | Sell |
62,683
-416,378
| -87% | -$25.6M | 0.94% | 41 |
|
|
2018
Q2 | $32.6K | Sell |
479,061
-19,123
| -4% | -$1.3K | 0.55% | 52 |
|
|
2018
Q1 | $37.5M | Sell |
498,184
-7,396
| -1% | -$557K | 0.84% | 39 |
|
|
2017
Q4 | $41.5M | Buy |
505,580
+111,560
| +28% | +$9.16M | 0.86% | 40 |
|
|
2017
Q3 | $32.2M | Buy |
394,020
+15,910
| +4% | +$1.3M | 0.7% | 47 |
|
|
2017
Q2 | $32.6M | Buy |
+378,110
| New | +$32.6M | 0.69% | 47 |
|