Loomis, Sayles & Company’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-120
| Closed | -$7K | – | 940 |
|
|
2023
Q4 | $7K | Sell |
120
-57
| -32% | -$3.33K | ﹤0.01% | 851 |
|
|
2023
Q3 | $11K | Buy |
177
+83
| +88% | +$5.16K | ﹤0.01% | 766 |
|
|
2023
Q2 | $6K | Sell |
94
-127
| -57% | -$8.11K | ﹤0.01% | 810 |
|
|
2023
Q1 | $11K | Sell |
221
-78
| -26% | -$3.88K | ﹤0.01% | 828 |
|
|
2022
Q4 | $15K | Buy |
299
+234
| +360% | +$11.7K | ﹤0.01% | 756 |
|
|
2022
Q3 | $3K | Buy |
65
+26
| +67% | +$1.2K | ﹤0.01% | 740 |
|
|
2022
Q2 | $2K | Sell |
39
-24
| -38% | -$1.23K | ﹤0.01% | 885 |
|
|
2022
Q1 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 904 |
|
|
2021
Q4 | – | Sell |
-226
| Closed | -$10K | – | 895 |
|
|
2021
Q3 | $10K | Sell |
226
-121
| -35% | -$5.35K | ﹤0.01% | 813 |
|
|
2021
Q2 | $19K | Sell |
347
-134
| -28% | -$7.34K | ﹤0.01% | 690 |
|
|
2021
Q1 | $25K | Buy |
481
+140
| +41% | +$7.28K | ﹤0.01% | 628 |
|
|
2020
Q4 | $15K | Buy |
+341
| New | +$15K | ﹤0.01% | 655 |
|
|
2020
Q1 | – | Sell |
-386
| Closed | -$21K | – | 792 |
|
|
2019
Q4 | $21K | Buy |
+386
| New | +$21K | ﹤0.01% | 686 |
|
|
2019
Q3 | – | Sell |
-66,700
| Closed | -$3.74M | – | 733 |
|
|
2019
Q2 | $3.74M | Sell |
66,700
-11,258
| -14% | -$630K | 0.01% | 448 |
|
|
2019
Q1 | $4.65M | Buy |
77,958
+38,480
| +97% | +$2.3M | 0.01% | 442 |
|
|
2018
Q4 | $2.22M | Buy |
+39,478
| New | +$2.22M | 0.01% | 496 |
|
|
2018
Q3 | – | Sell |
-432
| Closed | -$29K | – | 943 |
|
|
2018
Q2 | $29K | Buy |
432
+84
| +24% | +$5.64K | ﹤0.01% | 720 |
|
|
2018
Q1 | $26K | Buy |
+348
| New | +$26K | ﹤0.01% | 747 |
|