FRM
Fox Run Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,273
| Closed | -$818K | – | 1223 |
|
|
2024
Q4 | $818K | Buy |
+14,273
| New | +$818K | 0.15% | 230 |
|
|
2024
Q2 | – | Sell |
-9,789
| Closed | -$658K | – | 1069 |
|
|
2024
Q1 | $658K | Buy |
+9,789
| New | +$658K | 0.14% | 276 |
|
|
2023
Q4 | – | Sell |
-7,397
| Closed | -$470K | – | 1014 |
|
|
2023
Q3 | $470K | Sell |
7,397
-9,858
| -57% | -$627K | 0.14% | 287 |
|
|
2023
Q2 | $1.14M | Buy |
+17,255
| New | +$1.14M | 0.32% | 47 |
|
|
2022
Q2 | – | Sell |
-5,050
| Closed | -$270K | – | 736 |
|
|
2022
Q1 | $270K | Buy |
+5,050
| New | +$270K | 0.15% | 310 |
|
|
2020
Q3 | – | Sell |
-10,943
| Closed | -$376K | – | 313 |
|
|
2020
Q2 | $376K | Buy |
+10,943
| New | +$376K | 0.5% | 58 |
|
|
2019
Q3 | – | Sell |
-5,635
| Closed | -$316K | – | 555 |
|
|
2019
Q2 | $316K | Sell |
5,635
-7,060
| -56% | -$396K | 0.21% | 206 |
|
|
2019
Q1 | $757K | Buy |
+12,695
| New | +$757K | 0.43% | 23 |
|
|
2018
Q4 | – | Sell |
-9,222
| Closed | -$567K | – | 715 |
|
|
2018
Q3 | $567K | Buy |
+9,222
| New | +$567K | 0.25% | 137 |
|
|
2018
Q2 | – | Sell |
-6,121
| Closed | -$461K | – | 905 |
|
|
2018
Q1 | $461K | Buy |
+6,121
| New | +$461K | 0.11% | 338 |
|
|
2017
Q4 | – | Sell |
-6,500
| Closed | -$531K | – | 887 |
|
|
2017
Q3 | $531K | Buy |
+6,500
| New | +$531K | 0.15% | 273 |
|
|
2017
Q1 | – | Sell |
-2,600
| Closed | -$253K | – | 743 |
|
|
2016
Q4 | $253K | Buy |
+2,600
| New | +$253K | 0.13% | 354 |
|
|
2016
Q3 | – | Sell |
-5,300
| Closed | -$536K | – | 686 |
|
|
2016
Q2 | $536K | Buy |
5,300
+2,800
| +112% | +$283K | 0.26% | 110 |
|
|
2016
Q1 | $240K | Buy |
+2,500
| New | +$240K | 0.16% | 293 |
|