FM
Freemont Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-91,600
| Closed | -$6.03M | – | 91 |
|
|
2023
Q2 | $6.03M | Hold |
91,600
| – | – | 0.73% | 51 |
|
|
2023
Q1 | $4.73M | Hold |
91,600
| – | – | 0.67% | 54 |
|
|
2022
Q4 | $4.72M | Hold |
91,600
| – | – | 0.74% | 48 |
|
|
2022
Q3 | $4.4M | Sell |
91,600
-2,200
| -2% | -$106K | 0.8% | 46 |
|
|
2022
Q2 | $5.11M | Sell |
93,800
-4,700
| -5% | -$256K | 0.88% | 46 |
|
|
2022
Q1 | $5.26M | Buy |
+98,500
| New | +$5.26M | 0.79% | 57 |
|