ECM
Empirical Capital Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.57M | Hold |
116,000
| – | – | 5.72% | 7 |
|
|
2022
Q2 | $6.32M | Sell |
116,000
-70,545
| -38% | -$3.85M | 6.22% | 8 |
|
|
2022
Q1 | $9.96M | Buy |
186,545
+3,000
| +2% | +$160K | 9.44% | 4 |
|
|
2021
Q4 | $8.51M | Hold |
183,545
| – | – | 8.4% | 4 |
|
|
2021
Q3 | $8.51M | Hold |
183,545
| – | – | 8.95% | 4 |
|
|
2021
Q2 | $9.86M | Hold |
183,545
| – | – | 6.53% | 6 |
|
|
2021
Q1 | $9.39M | Hold |
183,545
| – | – | 6.6% | 7 |
|
|
2020
Q4 | $8.29M | Buy |
+183,545
| New | +$8.29M | 6.91% | 6 |
|