CAM
Cozad Asset Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,900
| Closed | -$227K | – | 366 |
|
|
2021
Q4 | $227K | Sell |
4,900
-1,650
| -25% | -$76.4K | 0.03% | 317 |
|
|
2021
Q3 | $304K | Hold |
6,550
| – | – | 0.05% | 269 |
|
|
2021
Q2 | $352K | Sell |
6,550
-4,450
| -40% | -$239K | 0.06% | 255 |
|
|
2021
Q1 | $563K | Sell |
11,000
-930
| -8% | -$47.6K | 0.09% | 198 |
|
|
2020
Q4 | $539K | Sell |
11,930
-745
| -6% | -$33.7K | 0.1% | 191 |
|
|
2020
Q3 | $425K | Buy |
+12,675
| New | +$425K | 0.08% | 210 |
|