Loomis, Sayles & Company’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-120
| Closed | -$7K | – | 940 |
|
|
2023
Q4 | $7K | Sell |
120
-57
| -32% | -$3.43K | ﹤0.01% | 851 |
|
|
2023
Q3 | $11K | Buy |
177
+83
| +88% | +$5.4K | ﹤0.01% | 767 |
|
|
2023
Q2 | $6K | Sell |
94
-127
| -57% | -$7.85K | ﹤0.01% | 811 |
|
|
2023
Q1 | $11K | Sell |
221
-78
| -26% | -$4.04K | ﹤0.01% | 828 |
|
|
2022
Q4 | $15K | Buy |
299
+234
| +360% | +$12K | ﹤0.01% | 757 |
|
|
2022
Q3 | $3K | Buy |
65
+26
| +67% | +$1.41K | ﹤0.01% | 741 |
|
|
2022
Q2 | $2K | Sell |
39
-24
| -38% | -$1.29K | ﹤0.01% | 886 |
|
|
2022
Q1 | $3K | Buy |
+63
| New | +$3.17K | ﹤0.01% | 905 |
|
|
2021
Q4 | – | Sell |
-226
| Closed | -$10K | – | 895 |
|
|
2021
Q3 | $10K | Sell |
226
-121
| -35% | -$5.91K | ﹤0.01% | 814 |
|
|
2021
Q2 | $19K | Sell |
347
-134
| -28% | -$7.49K | ﹤0.01% | 691 |
|
|
2021
Q1 | $25K | Buy |
481
+140
| +41% | +$6.8K | ﹤0.01% | 629 |
|
|
2020
Q4 | $15K | Buy |
+341
| New | +$14.1K | ﹤0.01% | 655 |
|
|
2020
Q1 | – | Sell |
-386
| Closed | -$21K | – | 792 |
|
|
2019
Q4 | $21K | Buy |
+386
| New | +$20.8K | ﹤0.01% | 686 |
|
|
2019
Q3 | – | Sell |
-66,700
| Closed | -$3.73M | – | 733 |
|
|
2019
Q2 | $3.73M | Sell |
66,700
-11,258
| -14% | -$657K | 0.01% | 448 |
|
|
2019
Q1 | $4.65M | Buy |
77,958
+38,480
| +97% | +$2.38M | 0.01% | 442 |
|
|
2018
Q4 | $2.22M | Buy |
+39,478
| New | +$2.43M | 0.01% | 496 |
|
|
2018
Q3 | – | Sell |
-432
| Closed | -$29K | – | 944 |
|
|
2018
Q2 | $29K | Buy |
432
+84
| +24% | +$5.6K | ﹤0.01% | 720 |
|
|
2018
Q1 | $26K | Buy |
+348
| New | +$27.8K | ﹤0.01% | 750 |
|
Other funds holding TAP
CCP
