iSAM Funds (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,149
| Closed | -$639K | – | 424 |
|
|
2024
Q4 | $639K | Buy |
+11,149
| New | +$639K | 0.48% | 69 |
|
|
2024
Q2 | – | Sell |
-3,003
| Closed | -$202K | – | 356 |
|
|
2024
Q1 | $202K | Buy |
+3,003
| New | +$202K | 0.12% | 230 |
|
|
2023
Q3 | – | Sell |
-4,797
| Closed | -$316K | – | 325 |
|
|
2023
Q2 | $316K | Buy |
+4,797
| New | +$316K | 0.28% | 133 |
|