IIM
Intact Investment Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,900
| Closed | -$1.83M | – | 245 |
|
|
2019
Q4 | $1.83M | Sell |
33,900
-11,500
| -25% | -$620K | 0.06% | 165 |
|
|
2019
Q3 | $2.61M | Sell |
45,400
-15,200
| -25% | -$874K | 0.09% | 150 |
|
|
2019
Q2 | $3.39M | Buy |
60,600
+13,200
| +28% | +$739K | 0.12% | 126 |
|
|
2019
Q1 | $2.83M | Sell |
47,400
-11,800
| -20% | -$704K | 0.1% | 140 |
|
|
2018
Q4 | $3.33M | Sell |
59,200
-3,440
| -5% | -$193K | 0.14% | 122 |
|
|
2018
Q3 | $3.85M | Sell |
62,640
-20
| -0% | -$1.23K | 0.14% | 124 |
|
|
2018
Q2 | $4.26M | Buy |
62,660
+7,760
| +14% | +$528K | 0.15% | 108 |
|
|
2018
Q1 | $4.14M | Buy |
54,900
+48,300
| +732% | +$3.64M | 0.16% | 105 |
|
|
2017
Q4 | $542K | Buy |
+6,600
| New | +$542K | 0.02% | 152 |
|
|
2017
Q1 | – | Sell |
-3,700
| Closed | -$360K | – | 294 |
|
|
2016
Q4 | $360K | Buy |
+3,700
| New | +$360K | 0.01% | 225 |
|
|
2016
Q2 | – | Sell |
-2,500
| Closed | -$240K | – | 282 |
|
|
2016
Q1 | $240K | Buy |
+2,500
| New | +$240K | 0.01% | 241 |
|
|
2014
Q1 | – | Sell |
-5,300
| Closed | -$298K | – | 246 |
|
|
2013
Q4 | $298K | Hold |
5,300
| – | – | 0.01% | 201 |
|
|
2013
Q3 | $266K | Buy |
+5,300
| New | +$266K | 0.01% | 198 |
|