EIP
Epoch Investment Partners’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,476
| Closed | -$730K | – | 436 |
|
|
2023
Q3 | $730K | Sell |
11,476
-791
| -6% | -$50.3K | ﹤0.01% | 367 |
|
|
2023
Q2 | $808K | Hold |
12,267
| – | – | ﹤0.01% | 377 |
|
|
2023
Q1 | $634K | Sell |
12,267
-1,005
| -8% | -$51.9K | ﹤0.01% | 384 |
|
|
2022
Q4 | $684K | Hold |
13,272
| – | – | ﹤0.01% | 368 |
|
|
2022
Q3 | $637K | Buy |
13,272
+2,300
| +21% | +$110K | ﹤0.01% | 374 |
|
|
2022
Q2 | $598K | Sell |
10,972
-102
| -0.9% | -$5.56K | ﹤0.01% | 385 |
|
|
2022
Q1 | $591K | Buy |
+11,074
| New | +$591K | ﹤0.01% | 394 |
|
|
2021
Q2 | – | Sell |
-46,054
| Closed | -$2.36M | – | 349 |
|
|
2021
Q1 | $2.36M | Buy |
+46,054
| New | +$2.36M | 0.01% | 296 |
|
|
2020
Q2 | – | Sell |
-224,048
| Closed | -$8.74M | – | 301 |
|
|
2020
Q1 | $8.74M | Sell |
224,048
-1,201
| -0.5% | -$46.9K | 0.05% | 212 |
|
|
2019
Q4 | $12.1M | Buy |
225,249
+4,133
| +2% | +$223K | 0.05% | 210 |
|
|
2019
Q3 | $12.7M | Sell |
221,116
-1,566
| -0.7% | -$90K | 0.06% | 187 |
|
|
2019
Q2 | $12.5M | Buy |
222,682
+34,875
| +19% | +$1.95M | 0.06% | 184 |
|
|
2019
Q1 | $11.2M | Sell |
187,807
-4,742
| -2% | -$283K | 0.05% | 200 |
|
|
2018
Q4 | $10.8M | Sell |
192,549
-12,384
| -6% | -$696K | 0.05% | 212 |
|
|
2018
Q3 | $12.6M | Sell |
204,933
-9,357
| -4% | -$575K | 0.05% | 220 |
|
|
2018
Q2 | $14.6K | Sell |
214,290
-2,250,017
| -91% | -$153K | 0.05% | 207 |
|
|
2018
Q1 | $186M | Sell |
2,464,307
-46,555
| -2% | -$3.51M | 0.66% | 53 |
|
|
2017
Q4 | $206M | Buy |
2,510,862
+81,980
| +3% | +$6.73M | 0.68% | 47 |
|
|
2017
Q3 | $198M | Buy |
2,428,882
+2,173,761
| +852% | +$177M | 0.66% | 51 |
|
|
2017
Q2 | $22M | Sell |
255,121
-441,016
| -63% | -$38.1M | 0.07% | 176 |
|
|
2017
Q1 | $66.6M | Buy |
696,137
+667,976
| +2,372% | +$63.9M | 0.22% | 108 |
|
|
2016
Q4 | $2.74M | Buy |
28,161
+3,654
| +15% | +$356K | 0.01% | 233 |
|
|
2016
Q3 | $2.69M | Buy |
24,507
+6,839
| +39% | +$751K | 0.01% | 226 |
|
|
2016
Q2 | $1.79M | Buy |
17,668
+6,937
| +65% | +$702K | 0.01% | 231 |
|
|
2016
Q1 | $1.03M | Buy |
10,731
+2,020
| +23% | +$194K | ﹤0.01% | 256 |
|
|
2015
Q4 | $818K | Sell |
8,711
-4,997
| -36% | -$469K | ﹤0.01% | 265 |
|
|
2015
Q3 | $1.14M | Buy |
13,708
+3,296
| +32% | +$274K | ﹤0.01% | 217 |
|
|
2015
Q2 | $727K | Buy |
10,412
+139
| +1% | +$9.71K | ﹤0.01% | 239 |
|
|
2015
Q1 | $765K | Buy |
10,273
+2,631
| +34% | +$196K | ﹤0.01% | 240 |
|
|
2014
Q4 | $569K | Buy |
7,642
+2,742
| +56% | +$204K | ﹤0.01% | 251 |
|
|
2014
Q3 | $365K | Buy |
4,900
+364
| +8% | +$27.1K | ﹤0.01% | 258 |
|
|
2014
Q2 | $336K | Buy |
4,536
+586
| +15% | +$43.4K | ﹤0.01% | 263 |
|
|
2014
Q1 | $233K | Buy |
+3,950
| New | +$233K | ﹤0.01% | 272 |
|
|
2013
Q4 | – | Sell |
-4,075
| Closed | -$204K | – | 274 |
|
|
2013
Q3 | $204K | Buy |
+4,075
| New | +$204K | ﹤0.01% | 275 |
|