Connor, Clark & Lunn Investment Management (CC&L)’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
233,994
+199,650
| +581% | +$9.6M | 0.04% | 369 |
|
|
2025
Q1 | $2.09M | Buy |
+34,344
| New | +$2.09M | 0.01% | 720 |
|
|
2024
Q4 | – | Sell |
-51,643
| Closed | -$2.97M | – | 1629 |
|
|
2024
Q3 | $2.97M | Buy |
51,643
+35,313
| +216% | +$2.03M | 0.01% | 574 |
|
|
2024
Q2 | $830K | Buy |
+16,330
| New | +$830K | ﹤0.01% | 897 |
|
|
2024
Q1 | – | Sell |
-4,064
| Closed | -$249K | – | 1701 |
|
|
2023
Q4 | $249K | Buy |
+4,064
| New | +$249K | ﹤0.01% | 1221 |
|
|
2023
Q2 | – | Sell |
-54,746
| Closed | -$2.83M | – | 1490 |
|
|
2023
Q1 | $2.83M | Buy |
+54,746
| New | +$2.83M | 0.02% | 482 |
|
|
2020
Q4 | – | Sell |
-50,129
| Closed | -$1.68M | – | 1036 |
|
|
2020
Q3 | $1.68M | Buy |
+50,129
| New | +$1.68M | 0.01% | 516 |
|
|
2017
Q4 | – | Sell |
-14,925
| Closed | -$1.22M | – | 854 |
|
|
2017
Q3 | $1.22M | Buy |
+14,925
| New | +$1.22M | 0.01% | 500 |
|
|
2015
Q3 | – | Sell |
-18,700
| Closed | -$1.31M | – | 785 |
|
|
2015
Q2 | $1.31M | Hold |
18,700
| – | – | 0.01% | 296 |
|
|
2015
Q1 | $1.39M | Hold |
18,700
| – | – | 0.01% | 271 |
|
|
2014
Q4 | $1.39M | Buy |
+18,700
| New | +$1.39M | 0.01% | 266 |
|