International Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,880
| Closed | -$954 | – | 1804 |
|
|
2024
Q3 | $954 | Buy |
54,880
+51,851
| +1,712% | +$901 | ﹤0.01% | 1146 |
|
|
2024
Q2 | $154K | Buy |
3,029
+3
| +0.1% | +$152 | 0.01% | 800 |
|
|
2024
Q1 | $204K | Buy |
+3,026
| New | +$204K | 0.02% | 675 |
|
|
2021
Q2 | – | Sell |
-450
| Closed | -$20K | – | 1741 |
|
|
2021
Q1 | $20K | Hold |
450
| – | – | ﹤0.01% | 1307 |
|
|
2020
Q4 | $20K | Buy |
+450
| New | +$20K | ﹤0.01% | 1168 |
|