LAM
Lingohr Asset Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,252
| Closed | -$412K | – | 113 |
|
|
2024
Q4 | $412K | Sell |
7,252
-5,598
| -44% | -$318K | 0.85% | 49 |
|
|
2024
Q3 | $739K | Buy |
12,850
+734
| +6% | +$42.2K | 1.79% | 30 |
|
|
2024
Q2 | $616K | Buy |
+12,116
| New | +$616K | 1.54% | 51 |
|
|
2022
Q1 | – | Sell |
-9,703
| Closed | -$445K | – | 117 |
|
|
2021
Q4 | $445K | Hold |
9,703
| – | – | 1.11% | 62 |
|
|
2021
Q3 | $450K | Hold |
9,703
| – | – | 1.2% | 50 |
|
|
2021
Q2 | $521K | Hold |
9,703
| – | – | 1.31% | 23 |
|
|
2021
Q1 | $496K | Buy |
9,703
+1,200
| +14% | +$61.3K | 1.24% | 14 |
|
|
2020
Q4 | $384K | Sell |
8,503
-172
| -2% | -$7.77K | 1.11% | 33 |
|
|
2020
Q3 | $291K | Buy |
+8,675
| New | +$291K | 1.03% | 54 |
|