IG
ING Group’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-66,474
| Closed | -$4.47M | – | 619 |
|
|
2024
Q1 | $4.47M | Buy |
+66,474
| New | +$4.47M | 0.03% | 341 |
|
|
2023
Q4 | – | Sell |
-23,302
| Closed | -$1.48M | – | 651 |
|
|
2023
Q3 | $1.48M | Sell |
23,302
-3,517
| -13% | -$224K | 0.01% | 410 |
|
|
2023
Q2 | $1.77M | Buy |
26,819
+24,274
| +954% | +$1.6M | 0.01% | 382 |
|
|
2023
Q1 | $132K | Buy |
+2,545
| New | +$132K | ﹤0.01% | 541 |
|
|
2022
Q3 | – | Sell |
-6,441
| Closed | -$351K | – | 527 |
|
|
2022
Q2 | $351K | Sell |
6,441
-23,450
| -78% | -$1.28M | ﹤0.01% | 508 |
|
|
2022
Q1 | $1.6M | Buy |
29,891
+5,301
| +22% | +$283K | 0.02% | 417 |
|
|
2021
Q4 | $1.14M | Buy |
24,590
+8,774
| +55% | +$407K | 0.01% | 553 |
|
|
2021
Q3 | $734K | Buy |
15,816
+346
| +2% | +$16.1K | 0.01% | 546 |
|
|
2021
Q2 | $831K | Buy |
15,470
+3,007
| +24% | +$162K | 0.01% | 475 |
|
|
2021
Q1 | $637K | Sell |
12,463
-17
| -0.1% | -$869 | 0.01% | 455 |
|
|
2020
Q4 | $564K | Buy |
+12,480
| New | +$564K | 0.01% | 486 |
|
|
2019
Q3 | – | Sell |
-28,086
| Closed | -$1.57M | – | 717 |
|
|
2019
Q2 | $1.57M | Buy |
+28,086
| New | +$1.57M | 0.03% | 304 |
|
|
2018
Q2 | – | Sell |
-12,393
| Closed | -$934K | – | 849 |
|
|
2018
Q1 | $934K | Buy |
+12,393
| New | +$934K | 0.02% | 338 |
|
|
2017
Q3 | – | Sell |
-9,465
| Closed | -$817K | – | 904 |
|
|
2017
Q2 | $817K | Buy |
9,465
+52
| +0.6% | +$4.49K | 0.02% | 369 |
|
|
2017
Q1 | $901K | Buy |
+9,413
| New | +$901K | 0.02% | 358 |
|
|
2016
Q4 | – | Sell |
-6,857
| Closed | -$744K | – | 603 |
|
|
2016
Q3 | $744K | Buy |
+6,857
| New | +$744K | 0.01% | 328 |
|
|
2016
Q2 | – | Sell |
-4,235
| Closed | -$407K | – | 599 |
|
|
2016
Q1 | $407K | Buy |
+4,235
| New | +$407K | 0.01% | 404 |
|
|
2015
Q4 | – | Sell |
-236,521
| Closed | -$19.6M | – | 674 |
|
|
2015
Q3 | $19.6M | Sell |
236,521
-52,100
| -18% | -$4.32M | 0.14% | 142 |
|
|
2015
Q2 | $20.1M | Buy |
288,621
+12,600
| +5% | +$880K | 0.11% | 165 |
|
|
2015
Q1 | $20.6M | Sell |
276,021
-5,100
| -2% | -$380K | 0.1% | 198 |
|
|
2014
Q4 | $20.9M | Buy |
281,121
+7,000
| +3% | +$522K | 0.1% | 199 |
|
|
2014
Q3 | $20.4M | Sell |
274,121
-11,400
| -4% | -$848K | 0.12% | 175 |
|
|
2014
Q2 | $21.2M | Sell |
285,521
-24,000
| -8% | -$1.78M | 0.11% | 182 |
|
|
2014
Q1 | $18.2M | Sell |
309,521
-166,147
| -35% | -$9.78M | 0.1% | 206 |
|
|
2013
Q4 | $26.7M | Buy |
475,668
+122,747
| +35% | +$6.89M | 0.13% | 165 |
|
|
2013
Q3 | $17.7M | Buy |
352,921
+197,474
| +127% | +$9.9M | 0.09% | 224 |
|
|
2013
Q2 | $7.44M | Buy |
+155,447
| New | +$7.44M | 0.04% | 310 |
|