Equity Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,019,215
| Closed | -$54.9M | – | 56 |
|
|
2019
Q4 | $54.9M | Sell |
1,019,215
-409,315
| -29% | -$22.1M | 1.89% | 32 |
|
|
2019
Q3 | $82.1M | Sell |
1,428,530
-34,653
| -2% | -$1.99M | 2.93% | 11 |
|
|
2019
Q2 | $81.9M | Buy |
1,463,183
+42,280
| +3% | +$2.37M | 2.86% | 15 |
|
|
2019
Q1 | $84.8M | Buy |
1,420,903
+167,883
| +13% | +$10M | 2.86% | 14 |
|
|
2018
Q4 | $70.4M | Sell |
1,253,020
-253,906
| -17% | -$14.3M | 2.54% | 20 |
|
|
2018
Q3 | $92.7M | Sell |
1,506,926
-53,243
| -3% | -$3.27M | 2.99% | 13 |
|
|
2018
Q2 | $106M | Buy |
+1,560,169
| New | +$106M | 3.45% | 7 |
|