GAM Holding’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60,312
| Closed | -$3.97M | – | 194 |
|
|
2023
Q2 | $3.97M | Sell |
60,312
-55,320
| -48% | -$3.42M | 0.27% | 103 |
|
|
2023
Q1 | $5.98M | Buy |
115,632
+1,237
| +1% | +$64K | 0.42% | 81 |
|
|
2022
Q4 | $5.89M | Sell |
114,395
-501
| -0.4% | -$25.7K | 0.47% | 71 |
|
|
2022
Q3 | $5.51M | Sell |
114,896
-649
| -0.6% | -$35.2K | 0.42% | 80 |
|
|
2022
Q2 | $6.3M | Sell |
115,545
-1,119
| -1% | -$60.1K | 0.42% | 75 |
|
|
2022
Q1 | $6.23M | Buy |
116,664
+24,027
| +26% | +$1.21M | 0.31% | 92 |
|
|
2021
Q4 | $4.29M | Sell |
92,637
-721
| -0.8% | -$33.1K | 0.19% | 122 |
|
|
2021
Q3 | $4.33M | Buy |
93,358
+1
| +0% | +$49 | 0.2% | 119 |
|
|
2021
Q2 | $5.01M | Buy |
93,357
+164
| +0.2% | +$9.16K | 0.22% | 124 |
|
|
2021
Q1 | $4.77M | Buy |
93,193
+6,611
| +8% | +$321K | 0.22% | 131 |
|
|
2020
Q4 | $3.91M | Buy |
86,582
+24
| +0% | +$989 | 0.23% | 120 |
|
|
2020
Q3 | $2.9M | Sell |
86,558
-450
| -0.5% | -$16.2K | 0.18% | 174 |
|
|
2020
Q2 | $2.99M | Sell |
87,008
-145
| -0.2% | -$5.79K | 0.19% | 161 |
|
|
2020
Q1 | $3.4M | Sell |
87,153
-941
| -1% | -$47.7K | 0.23% | 123 |
|
|
2019
Q4 | $4.75M | Buy |
88,094
+11,294
| +15% | +$608K | 0.23% | 136 |
|
|
2019
Q3 | $4.42M | Buy |
76,800
+1,963
| +3% | +$106K | 0.2% | 127 |
|
|
2019
Q2 | $4.19M | Buy |
74,837
+1,056
| +1% | +$61.6K | 0.16% | 141 |
|
|
2019
Q1 | $4.4M | Buy |
73,781
+1,771
| +2% | +$109K | 0.19% | 133 |
|
|
2018
Q4 | $4.04M | Buy |
72,010
+584
| +0.8% | +$36K | 0.2% | 123 |
|
|
2018
Q3 | $4.39M | Buy |
71,426
+33,126
| +86% | +$2.19M | 0.16% | 161 |
|
|
2018
Q2 | $2.61M | Buy |
38,300
+13,786
| +56% | +$918K | 0.09% | 241 |
|
|
2018
Q1 | $1.85M | Buy |
24,514
+2,057
| +9% | +$164K | 0.07% | 307 |
|
|
2017
Q4 | $1.84M | Buy |
+22,457
| New | +$1.82M | 0.06% | 393 |
|
|
2017
Q3 | – | Sell |
-5,587
| Closed | -$482K | – | 891 |
|
|
2017
Q2 | $482K | Sell |
5,587
-30,000
| -84% | -$2.78M | 0.01% | 798 |
|
|
2017
Q1 | $3.41M | Sell |
35,587
-213
| -0.6% | -$20.8K | 0.05% | 401 |
|
|
2016
Q4 | $3.48M | Buy |
35,800
+15,846
| +79% | +$1.62M | 0.06% | 358 |
|
|
2016
Q3 | $2.19M | Hold |
19,954
| – | – | 0.04% | 453 |
|
|
2016
Q2 | $2.02M | Sell |
19,954
-12
| -0.1% | -$1.18K | 0.03% | 520 |
|
|
2016
Q1 | $1.92M | Buy |
19,966
+982
| +5% | +$87.6K | 0.03% | 482 |
|
|
2015
Q4 | $1.78M | Buy |
18,984
+445
| +2% | +$40.1K | 0.03% | 530 |
|
|
2015
Q3 | $1.54M | Buy |
18,539
+110
| +0.6% | +$7.96K | 0.03% | 564 |
|
|
2015
Q2 | $1.29M | Buy |
18,429
+715
| +4% | +$53.2K | 0.02% | 675 |
|
|
2015
Q1 | $1.32M | Buy |
17,714
+448
| +3% | +$33.8K | 0.02% | 649 |
|
|
2014
Q4 | $1.29M | Buy |
17,266
+10,118
| +142% | +$750K | 0.02% | 636 |
|
|
2014
Q3 | $532K | Hold |
7,148
| – | – | 0.01% | 830 |
|
|
2014
Q2 | $530K | Hold |
7,148
| – | – | 0.01% | 819 |
|
|
2014
Q1 | $421K | Sell |
7,148
-500
| -7% | -$27.9K | 0.01% | 832 |
|
|
2013
Q4 | $429K | Hold |
7,648
| – | – | 0.01% | 711 |
|
|
2013
Q3 | $383K | Buy |
7,648
+500
| +7% | +$25.1K | 0.01% | 852 |
|
|
2013
Q2 | $342K | Buy |
+7,148
| New | +$362K | 0.01% | 692 |
|
Other funds holding TAP
CCP
