Lord, Abbett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-344,278
| Closed | -$22.7M | – | 582 |
|
|
2023
Q2 | $22.7M | Buy |
+344,278
| New | +$21.3M | 0.08% | 322 |
|
|
2019
Q1 | – | Sell |
-76,600
| Closed | -$4.3M | – | 783 |
|
|
2018
Q4 | $4.3M | Buy |
76,600
+5,400
| +8% | +$332K | 0.02% | 674 |
|
|
2018
Q3 | $4.38M | Sell |
71,200
-4,500
| -6% | -$298K | 0.01% | 751 |
|
|
2018
Q2 | $5.15M | Sell |
75,700
-254,153
| -77% | -$16.9M | 0.02% | 737 |
|
|
2018
Q1 | $24.8M | Sell |
329,853
-244,759
| -43% | -$19.6M | 0.07% | 407 |
|
|
2017
Q4 | $47.2M | Sell |
574,612
-248,199
| -30% | -$20.1M | 0.13% | 249 |
|
|
2017
Q3 | $67.2M | Buy |
822,811
+78,034
| +10% | +$6.86M | 0.2% | 149 |
|
|
2017
Q2 | $64.3M | Buy |
744,777
+194,000
| +35% | +$18M | 0.19% | 162 |
|
|
2017
Q1 | $52.7M | Buy |
550,777
+129,400
| +31% | +$12.6M | 0.16% | 203 |
|
|
2016
Q4 | $41M | Sell |
421,377
-92,076
| -18% | -$9.39M | 0.12% | 241 |
|
|
2016
Q3 | $56.4M | Sell |
513,453
-196,584
| -28% | -$20M | 0.17% | 188 |
|
|
2016
Q2 | $71.8M | Buy |
710,037
+84,592
| +14% | +$8.32M | 0.22% | 131 |
|
|
2016
Q1 | $60.2M | Buy |
625,445
+106,101
| +20% | +$9.47M | 0.19% | 159 |
|
|
2015
Q4 | $48.8M | Buy |
519,344
+114,786
| +28% | +$10.3M | 0.15% | 209 |
|
|
2015
Q3 | $33.6M | Buy |
404,558
+45,203
| +13% | +$3.27M | 0.1% | 307 |
|
|
2015
Q2 | $25.1M | Buy |
+359,355
| New | +$26.7M | 0.07% | 416 |
|
|
2014
Q3 | – | Sell |
-150,650
| Closed | -$11.2M | – | 1029 |
|
|
2014
Q2 | $11.2M | Buy |
+150,650
| New | +$9.71M | 0.03% | 618 |
|
|
2013
Q3 | – | Sell |
-32,500
| Closed | -$1.55M | – | 1100 |
|
|
2013
Q2 | $1.55M | Buy |
+32,500
| New | +$1.64M | ﹤0.01% | 973 |
|
Other funds holding TAP
CCP
