Convergence Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,813
| Closed | -$458K | – | 291 |
|
|
2024
Q1 | $458K | Buy |
+6,813
| New | +$458K | 0.18% | 143 |
|
|
2018
Q2 | – | Sell |
-596
| Closed | -$45K | – | 831 |
|
|
2018
Q1 | $45K | Buy |
+596
| New | +$45K | 0.01% | 459 |
|
|
2014
Q4 | – | Sell |
-12,601
| Closed | -$938K | – | 423 |
|
|
2014
Q3 | $938K | Sell |
12,601
-178
| -1% | -$13.3K | 0.13% | 243 |
|
|
2014
Q2 | $948K | Buy |
12,779
+341
| +3% | +$25.3K | 0.13% | 246 |
|
|
2014
Q1 | $732K | Buy |
12,438
+402
| +3% | +$23.7K | 0.11% | 251 |
|
|
2013
Q4 | $676K | Buy |
12,036
+2,126
| +21% | +$119K | 0.11% | 222 |
|
|
2013
Q3 | $497K | Buy |
9,910
+1,046
| +12% | +$52.5K | 0.11% | 203 |
|
|
2013
Q2 | $424K | Buy |
+8,864
| New | +$424K | 0.11% | 207 |
|