CIM
Contrarius Investment Management’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 |
-123,346
| Closed | -$5.72M | – | 61 |
|
|
2021
Q3 | $5.72M | Sell |
123,346
-6,917
| -5% | -$321K | 0.29% | 46 |
|
|
2021
Q2 | $6.99M | Sell |
130,263
-219,607
| -63% | -$11.8M | 0.34% | 42 |
|
|
2021
Q1 | $17.9M | Buy |
349,870
+83,625
| +31% | +$4.28M | 1.01% | 25 |
|
|
2020
Q4 | $12M | Sell |
266,245
-23,435
| -8% | -$1.06M | 0.75% | 30 |
|
|
2020
Q3 | $9.72M | Buy |
289,680
+12,302
| +4% | +$413K | 0.85% | 25 |
|
|
2020
Q2 | $9.53M | Sell |
277,378
-23,921
| -8% | -$822K | 0.9% | 25 |
|
|
2020
Q1 | $11.8M | Sell |
301,299
-49,173
| -14% | -$1.92M | 1.51% | 20 |
|
|
2019
Q4 | $18.9M | Sell |
350,472
-16,467
| -4% | -$888K | 0.99% | 26 |
|
|
2019
Q3 | $21.1M | Buy |
366,939
+11,646
| +3% | +$670K | 1.25% | 22 |
|
|
2019
Q2 | $19.9M | Sell |
355,293
-287,025
| -45% | -$16.1M | 1.11% | 22 |
|
|
2019
Q1 | $38.3M | Sell |
642,318
-145,309
| -18% | -$8.67M | 2% | 16 |
|
|
2018
Q4 | $44.2M | Sell |
787,627
-245,555
| -24% | -$13.8M | 2.68% | 14 |
|
|
2018
Q3 | $63.5M | Buy |
1,033,182
+720,840
| +231% | +$44.3M | 2.84% | 14 |
|
|
2018
Q2 | $21.3M | Buy |
+312,342
| New | +$21.3M | 0.83% | 24 |
|