Islay Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,643
| Closed | -$141K | – | 322 |
|
|
2022
Q1 | $141K | Buy |
2,643
+142
| +6% | +$7.58K | 0.12% | 116 |
|
|
2021
Q4 | $116K | Buy |
+2,501
| New | +$116K | 0.09% | 144 |
|
|
2021
Q2 | – | Sell |
-2,655
| Closed | -$136K | – | 313 |
|
|
2021
Q1 | $136K | Sell |
2,655
-137
| -5% | -$7.02K | 0.11% | 115 |
|
|
2020
Q4 | $126K | Hold |
2,792
| – | – | 0.11% | 97 |
|
|
2020
Q3 | $94K | Buy |
+2,792
| New | +$94K | 0.1% | 120 |
|