M.D. Sass LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-298,498
| Closed | -$13.8M | – | 39 |
|
|
2021
Q3 | $13.8M | Buy |
298,498
+21,385
| +8% | +$992K | 2.36% | 22 |
|
|
2021
Q2 | $14.9M | Sell |
277,113
-22,755
| -8% | -$1.22M | 2.46% | 22 |
|
|
2021
Q1 | $15.3M | Sell |
299,868
-35,764
| -11% | -$1.83M | 2.7% | 20 |
|
|
2020
Q4 | $15.2M | Buy |
+335,632
| New | +$15.2M | 3.25% | 19 |
|
|
2013
Q3 | – | Sell |
-22,900
| Closed | -$1.1M | – | 48 |
|
|
2013
Q2 | $1.1M | Buy |
+22,900
| New | +$1.1M | 0.09% | 47 |
|