Liberty Mutual Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,397
| Closed | -$455K | – | 694 |
|
|
2018
Q3 | $455K | Hold |
7,397
| – | – | 0.01% | 788 |
|
|
2018
Q2 | $503K | Buy |
7,397
+36
| +0.5% | +$2.45K | 0.01% | 753 |
|
|
2018
Q1 | $555K | Hold |
7,361
| – | – | 0.02% | 679 |
|
|
2017
Q4 | $604K | Sell |
7,361
-284
| -4% | -$23.3K | 0.02% | 698 |
|
|
2017
Q3 | $625K | Sell |
7,645
-4,387
| -36% | -$359K | 0.03% | 660 |
|
|
2017
Q2 | $1.04M | Buy |
12,032
+909
| +8% | +$78.6K | 0.04% | 608 |
|
|
2017
Q1 | $1.07M | Sell |
11,123
-2,903
| -21% | -$278K | 0.04% | 609 |
|
|
2016
Q4 | $1.37M | Buy |
14,026
+49
| +0.4% | +$4.77K | 0.05% | 551 |
|
|
2016
Q3 | $1.54M | Buy |
13,977
+61
| +0.4% | +$6.7K | 0.05% | 442 |
|
|
2016
Q2 | $1.41M | Buy |
13,916
+1,609
| +13% | +$163K | 0.05% | 474 |
|
|
2016
Q1 | $1.18M | Buy |
12,307
+3,028
| +33% | +$291K | 0.05% | 516 |
|
|
2015
Q4 | $871K | Sell |
9,279
-12,628
| -58% | -$1.19M | 0.03% | 696 |
|
|
2015
Q3 | $1.82M | Buy |
21,907
+526
| +2% | +$43.7K | 0.07% | 395 |
|
|
2015
Q2 | $1.49M | Sell |
21,381
-6,552
| -23% | -$458K | 0.05% | 704 |
|
|
2015
Q1 | $2.08M | Buy |
27,933
+50
| +0.2% | +$3.72K | 0.06% | 530 |
|
|
2014
Q4 | $2.08M | Buy |
27,883
+2,784
| +11% | +$207K | 0.07% | 506 |
|
|
2014
Q3 | $1.87M | Sell |
25,099
-978
| -4% | -$72.8K | 0.06% | 512 |
|
|
2014
Q2 | $1.93M | Sell |
26,077
-4,121
| -14% | -$306K | 0.06% | 517 |
|
|
2014
Q1 | $1.78M | Buy |
30,198
+5,271
| +21% | +$310K | 0.06% | 552 |
|
|
2013
Q4 | $1.4M | Buy |
24,927
+15,415
| +162% | +$865K | 0.05% | 593 |
|
|
2013
Q3 | $477K | Buy |
9,512
+2,020
| +27% | +$101K | 0.02% | 906 |
|
|
2013
Q2 | $359K | Buy |
+7,492
| New | +$359K | 0.01% | 913 |
|