Independent Franchise Partners’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
Q2 | – | Sell |
-5,857,508
| Closed | -$229M | – | 26 |
|
|
2020
Q1 | $229M | Sell |
5,857,508
-2,217,679
| -27% | -$86.5M | 2.82% | 20 |
|
|
2019
Q4 | $435M | Sell |
8,075,187
-371,708
| -4% | -$20M | 4.36% | 11 |
|
|
2019
Q3 | $486M | Sell |
8,446,895
-377,312
| -4% | -$21.7M | 4.95% | 10 |
|
|
2019
Q2 | $494M | Buy |
8,824,207
+193,283
| +2% | +$10.8M | 5.09% | 9 |
|
|
2019
Q1 | $515M | Sell |
8,630,924
-82,901
| -1% | -$4.95M | 5.81% | 7 |
|
|
2018
Q4 | $489M | Sell |
8,713,825
-1,590,260
| -15% | -$89.3M | 6.01% | 6 |
|
|
2018
Q3 | $634M | Sell |
10,304,085
-128,738
| -1% | -$7.92M | 6.09% | 8 |
|
|
2018
Q2 | $710M | Sell |
10,432,823
-87,181
| -0.8% | -$5.93M | 6.72% | 6 |
|
|
2018
Q1 | $792M | Buy |
10,520,004
+1,812,457
| +21% | +$137M | 7.04% | 5 |
|
|
2017
Q4 | $715M | Buy |
8,707,547
+2,546,533
| +41% | +$209M | 6.06% | 7 |
|
|
2017
Q3 | $503M | Buy |
6,161,014
+1,017,035
| +20% | +$83M | 4.51% | 12 |
|
|
2017
Q2 | $444M | Buy |
+5,143,979
| New | +$444M | 3.98% | 14 |
|