Los Angeles Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,212
| Closed | -$2.3M | – | 1220 |
|
|
2024
Q4 | $2.3M | Sell |
40,212
-21,676
| -35% | -$1.24M | 0.01% | 426 |
|
|
2024
Q3 | $3.56M | Sell |
61,888
-50,898
| -45% | -$2.93M | 0.01% | 356 |
|
|
2024
Q2 | $5.73M | Buy |
112,786
+54,627
| +94% | +$2.78M | 0.02% | 325 |
|
|
2024
Q1 | $3.91M | Buy |
+58,159
| New | +$3.91M | 0.01% | 380 |
|
|
2021
Q3 | – | Sell |
-5,558
| Closed | -$298K | – | 1591 |
|
|
2021
Q2 | $298K | Sell |
5,558
-41,851
| -88% | -$2.24M | ﹤0.01% | 1391 |
|
|
2021
Q1 | $2.43M | Sell |
47,409
-401,120
| -89% | -$20.5M | 0.01% | 569 |
|
|
2020
Q4 | $20.3M | Buy |
448,529
+436,716
| +3,697% | +$19.7M | 0.09% | 196 |
|
|
2020
Q3 | $396K | Buy |
+11,813
| New | +$396K | ﹤0.01% | 1175 |
|
|
2018
Q2 | – | Sell |
-29,413
| Closed | -$2.22M | – | 1493 |
|
|
2018
Q1 | $2.22M | Buy |
+29,413
| New | +$2.22M | 0.01% | 609 |
|
|
2017
Q4 | – | Sell |
-141,588
| Closed | -$11.6M | – | 1384 |
|
|
2017
Q3 | $11.6M | Sell |
141,588
-144,306
| -50% | -$11.8M | 0.07% | 286 |
|
|
2017
Q2 | $24.7M | Sell |
285,894
-3,605
| -1% | -$311K | 0.15% | 179 |
|
|
2017
Q1 | $27.7M | Buy |
+289,499
| New | +$27.7M | 0.2% | 148 |
|
|
2016
Q1 | – | Sell |
-7,072
| Closed | -$664K | – | 1191 |
|
|
2015
Q4 | $664K | Buy |
+7,072
| New | +$664K | 0.01% | 778 |
|
|
2015
Q3 | – | Sell |
-19,510
| Closed | -$1.36M | – | 1226 |
|
|
2015
Q2 | $1.36M | Hold |
19,510
| – | – | 0.01% | 655 |
|
|
2015
Q1 | $1.45M | Buy |
19,510
+859
| +5% | +$64K | 0.01% | 649 |
|
|
2014
Q4 | $1.39M | Buy |
18,651
+300
| +2% | +$22.4K | 0.01% | 567 |
|
|
2014
Q3 | $1.37M | Sell |
18,351
-76,232
| -81% | -$5.67M | 0.02% | 535 |
|
|
2014
Q2 | $7.01M | Sell |
94,583
-11,217
| -11% | -$832K | 0.07% | 292 |
|
|
2014
Q1 | $6.23M | Sell |
105,800
-1,150
| -1% | -$67.7K | 0.07% | 308 |
|
|
2013
Q4 | $6.01M | Sell |
106,950
-800
| -0.7% | -$44.9K | 0.07% | 308 |
|
|
2013
Q3 | $5.4M | Buy |
107,750
+4,406
| +4% | +$221K | 0.07% | 323 |
|
|
2013
Q2 | $4.95M | Buy |
+103,344
| New | +$4.95M | 0.07% | 298 |
|