Lombard Odier Asset Management (Switzerland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,798
| Closed | -$457K | – | 333 |
|
|
2024
Q1 | $457K | Buy |
+6,798
| New | +$457K | 0.03% | 303 |
|
|
2023
Q2 | – | Sell |
-6,079
| Closed | -$314K | – | 351 |
|
|
2023
Q1 | $314K | Sell |
6,079
-859
| -12% | -$44.4K | 0.03% | 335 |
|
|
2022
Q4 | $357K | Buy |
+6,938
| New | +$357K | 0.03% | 307 |
|
|
2022
Q3 | – | Sell |
-4,104
| Closed | -$224K | – | 342 |
|
|
2022
Q2 | $224K | Buy |
+4,104
| New | +$224K | 0.02% | 306 |
|
|
2022
Q1 | – | Sell |
-7,148
| Closed | -$331K | – | 369 |
|
|
2021
Q4 | $331K | Sell |
7,148
-8,508
| -54% | -$394K | 0.02% | 295 |
|
|
2021
Q3 | $703K | Buy |
+15,656
| New | +$703K | 0.04% | 174 |
|
|
2015
Q3 | – | Sell |
-6,836
| Closed | -$477K | – | 394 |
|
|
2015
Q2 | $477K | Sell |
6,836
-2,025
| -23% | -$141K | 0.04% | 348 |
|
|
2015
Q1 | $665K | Buy |
8,861
+161
| +2% | +$12.1K | 0.07% | 262 |
|
|
2014
Q4 | $652K | Sell |
8,700
-15,125
| -63% | -$1.13M | 0.07% | 190 |
|
|
2014
Q3 | $1.78M | Buy |
23,825
+21,800
| +1,077% | +$1.63M | 0.05% | 391 |
|
|
2014
Q2 | $150K | Buy |
+2,025
| New | +$150K | 0.02% | 425 |
|