ICM
Intrepid Capital Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,493
| Closed | -$448K | – | 88 |
|
|
2020
Q1 | $448K | Sell |
11,493
-7,417
| -39% | -$289K | 0.31% | 64 |
|
|
2019
Q4 | $1.02M | Sell |
18,910
-5,106
| -21% | -$275K | 0.55% | 47 |
|
|
2019
Q3 | $1.38M | Buy |
24,016
+735
| +3% | +$42.3K | 0.72% | 41 |
|
|
2019
Q2 | $1.3M | Buy |
23,281
+6,540
| +39% | +$366K | 0.59% | 43 |
|
|
2019
Q1 | $999K | Buy |
16,741
+7,201
| +75% | +$430K | 0.48% | 44 |
|
|
2018
Q4 | $536K | Sell |
9,540
-1,190
| -11% | -$66.9K | 0.3% | 39 |
|
|
2018
Q3 | $660K | Hold |
10,730
| – | – | 0.25% | 35 |
|
|
2018
Q2 | $730K | Buy |
+10,730
| New | +$730K | 0.25% | 36 |
|